Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,488 GBP2025-03-31
432,578 GBP2024-03-31
Fixed Assets - Investments
2,347,654 GBP2025-03-31
2,429,705 GBP2024-03-31
Fixed Assets
2,762,142 GBP2025-03-31
2,862,283 GBP2024-03-31
Debtors
Non-current
416,662 GBP2025-03-31
469,387 GBP2024-03-31
Current
51,889 GBP2025-03-31
231,285 GBP2024-03-31
Cash at bank and in hand
535,840 GBP2025-03-31
596,259 GBP2024-03-31
Current Assets
1,004,391 GBP2025-03-31
1,296,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-307,265 GBP2024-03-31
Net Current Assets/Liabilities
828,814 GBP2025-03-31
989,666 GBP2024-03-31
Total Assets Less Current Liabilities
3,590,956 GBP2025-03-31
3,851,949 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-290,701 GBP2025-03-31
-330,058 GBP2024-03-31
Net Assets/Liabilities
3,300,255 GBP2025-03-31
3,520,821 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,261,112 GBP2025-03-31
1,261,112 GBP2024-03-31
Retained earnings (accumulated losses)
2,039,141 GBP2025-03-31
2,259,707 GBP2024-03-31
Equity
3,300,255 GBP2025-03-31
3,520,821 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,000 GBP2025-03-31
168,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Motor vehicles
118,313 GBP2025-03-31
118,313 GBP2024-03-31
Office equipment
14,043 GBP2025-03-31
10,055 GBP2024-03-31
Other
6,981 GBP2025-03-31
6,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,337 GBP2025-03-31
485,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,747 GBP2025-03-31
44,226 GBP2024-03-31
Office equipment
8,612 GBP2025-03-31
6,800 GBP2024-03-31
Other
3,490 GBP2025-03-31
1,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,849 GBP2025-03-31
52,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,536 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,093 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,985 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
10,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Motor vehicles
55,566 GBP2025-03-31
74,087 GBP2024-03-31
Office equipment
5,431 GBP2025-03-31
3,255 GBP2024-03-31
Other
3,491 GBP2025-03-31
5,236 GBP2024-03-31
Other Debtors
Non-current
416,662 GBP2025-03-31
469,387 GBP2024-03-31
Current
50,536 GBP2025-03-31
230,769 GBP2024-03-31
Prepayments/Accrued Income
Current
519 GBP2025-03-31
516 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
834 GBP2025-03-31
Cash and Cash Equivalents
535,840 GBP2025-03-31
596,259 GBP2024-03-31
Bank Borrowings
Current
32,809 GBP2025-03-31
31,038 GBP2024-03-31
Taxation/Social Security Payable
Current
136,063 GBP2025-03-31
262,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,548 GBP2025-03-31
13,095 GBP2024-03-31
Other Creditors
Current
157 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,091 GBP2024-03-31
Creditors
Current
175,577 GBP2025-03-31
307,265 GBP2024-03-31
Bank Borrowings
Non-current
290,701 GBP2025-03-31
323,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,548 GBP2024-03-31
Creditors
Non-current
290,701 GBP2025-03-31
330,058 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,038 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,038 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
32,809 GBP2024-03-31
Non-current, Between two and five year
114,589 GBP2025-03-31
108,934 GBP2024-03-31
Total Borrowings
323,510 GBP2025-03-31
354,549 GBP2024-03-31
Net Deferred Tax Liability/Asset
834 GBP2025-03-31
-1,070 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,904 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,070 GBP2024-03-31