Property, Plant & Equipment
1,483,268 GBP2025-03-31
1,688,011 GBP2024-03-31
Investment Property
1,041,995 GBP2025-03-31
1,041,995 GBP2024-03-31
Fixed Assets - Investments
405,717 GBP2025-03-31
405,717 GBP2024-03-31
Fixed Assets
2,930,980 GBP2025-03-31
3,135,723 GBP2024-03-31
Debtors
4,578,861 GBP2025-03-31
3,568,539 GBP2024-03-31
Cash at bank and in hand
3,137,455 GBP2025-03-31
4,404,343 GBP2024-03-31
Current Assets
8,298,309 GBP2025-03-31
8,584,977 GBP2024-03-31
Net Current Assets/Liabilities
7,437,501 GBP2025-03-31
7,695,778 GBP2024-03-31
Total Assets Less Current Liabilities
10,368,481 GBP2025-03-31
10,831,501 GBP2024-03-31
Net Assets/Liabilities
10,335,286 GBP2025-03-31
10,751,045 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
10,335,186 GBP2025-03-31
10,750,945 GBP2024-03-31
10,574,955 GBP2023-03-31
Equity
10,335,286 GBP2025-03-31
10,751,045 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
651,393 GBP2024-04-01 ~ 2025-03-31
896,966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
651,393 GBP2024-04-01 ~ 2025-03-31
896,966 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-720,976 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,067,152 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Director Remuneration
15,600 GBP2024-04-01 ~ 2025-03-31
15,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-03-31
Development expenditure
11,833 GBP2024-03-31
Intangible Assets - Gross Cost
23,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
Development expenditure
11,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,833 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
651,585 GBP2024-03-31
Plant and equipment
377,676 GBP2025-03-31
377,676 GBP2024-03-31
Furniture and fittings
21,029 GBP2025-03-31
21,029 GBP2024-03-31
Computers
60,207 GBP2025-03-31
55,166 GBP2024-03-31
Motor vehicles
2,076,383 GBP2025-03-31
1,967,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,186,880 GBP2025-03-31
3,073,329 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
651,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,975 GBP2024-03-31
Plant and equipment
282,353 GBP2025-03-31
258,521 GBP2024-03-31
Furniture and fittings
17,851 GBP2025-03-31
17,055 GBP2024-03-31
Computers
45,959 GBP2025-03-31
42,639 GBP2024-03-31
Motor vehicles
1,176,442 GBP2025-03-31
899,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,612 GBP2025-03-31
1,385,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
796 GBP2024-04-01 ~ 2025-03-31
Computers
3,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
296,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,578 GBP2025-03-31
Plant and equipment
95,323 GBP2025-03-31
119,155 GBP2024-03-31
Furniture and fittings
3,178 GBP2025-03-31
3,974 GBP2024-03-31
Computers
14,248 GBP2025-03-31
12,527 GBP2024-03-31
Motor vehicles
899,941 GBP2025-03-31
1,068,745 GBP2024-03-31
Land and buildings, Owned/Freehold
483,610 GBP2024-03-31
Investment Property - Fair Value Model
1,041,995 GBP2024-03-31
Other Investments Other Than Loans
Non-current
405,717 GBP2025-03-31
405,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,277,752 GBP2025-03-31
1,503,155 GBP2024-03-31
Other Debtors
Current
3,001,553 GBP2025-03-31
1,771,880 GBP2024-03-31
Prepayments/Accrued Income
Current
299,556 GBP2025-03-31
293,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,319 GBP2025-03-31
445,458 GBP2024-03-31
Corporation Tax Payable
Current
182,975 GBP2025-03-31
60,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,371 GBP2025-03-31
162,211 GBP2024-03-31
Other Creditors
Current
26,620 GBP2025-03-31
16,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,523 GBP2025-03-31
204,449 GBP2024-03-31
Creditors
Current
860,808 GBP2025-03-31
889,199 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31