Intangible Assets
221,521 GBP2025-03-31
275,771 GBP2024-03-31
Property, Plant & Equipment
2,009,180 GBP2025-03-31
1,549,926 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
2,380,701 GBP2025-03-31
1,975,697 GBP2024-03-31
Debtors
1,234,094 GBP2025-03-31
1,399,485 GBP2024-03-31
Cash at bank and in hand
75,515 GBP2025-03-31
35,136 GBP2024-03-31
Current Assets
1,309,609 GBP2025-03-31
1,434,621 GBP2024-03-31
Creditors
-996,912 GBP2025-03-31
-1,260,412 GBP2024-03-31
Net Current Assets/Liabilities
312,697 GBP2025-03-31
174,209 GBP2024-03-31
Total Assets Less Current Liabilities
2,693,398 GBP2025-03-31
2,149,906 GBP2024-03-31
Net Assets/Liabilities
1,654,863 GBP2025-03-31
1,375,755 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Revaluation reserve
636,726 GBP2025-03-31
298,968 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,132 GBP2025-03-31
1,076,782 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,085,000 GBP2025-03-31
1,085,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
863,479 GBP2025-03-31
809,229 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
221,521 GBP2025-03-31
275,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Motor vehicles
371,298 GBP2025-03-31
769,127 GBP2024-03-31
Furniture and fittings
161,312 GBP2025-03-31
150,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,332,610 GBP2025-03-31
2,169,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-485,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-485,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
550,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,980 GBP2025-03-31
511,646 GBP2024-03-31
Furniture and fittings
118,450 GBP2025-03-31
108,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,430 GBP2025-03-31
619,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-409,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,800,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Motor vehicles
166,318 GBP2025-03-31
257,481 GBP2024-03-31
Furniture and fittings
42,862 GBP2025-03-31
42,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
863,546 GBP2025-03-31
1,031,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761,670 GBP2025-03-31
849,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
185 GBP2025-03-31
64,720 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,605 GBP2025-03-31
246,227 GBP2024-03-31
Creditors
Current
996,912 GBP2025-03-31
1,260,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,156 GBP2025-03-31
36,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
659,842 GBP2025-03-31
662,584 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,111 GBP2024-03-31
Between one and five year
114,156 GBP2025-03-31
36,585 GBP2024-03-31
Minimum gross finance lease payments owing
114,156 GBP2025-03-31
73,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
114,156 GBP2025-03-31
73,696 GBP2024-03-31