Property, Plant & Equipment
94,494 GBP2025-03-31
83,223 GBP2024-03-31
Investment Property
244,352 GBP2025-03-31
244,352 GBP2024-03-31
Fixed Assets
338,846 GBP2025-03-31
327,575 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
70,191 GBP2025-03-31
59,237 GBP2024-03-31
Cash at bank and in hand
62,330 GBP2025-03-31
60,402 GBP2024-03-31
Current Assets
133,121 GBP2025-03-31
120,239 GBP2024-03-31
Net Current Assets/Liabilities
-85,457 GBP2025-03-31
-175,268 GBP2024-03-31
Total Assets Less Current Liabilities
253,389 GBP2025-03-31
152,307 GBP2024-03-31
Net Assets/Liabilities
185,250 GBP2025-03-31
18,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,091 GBP2025-03-31
44,528 GBP2024-03-31
Motor vehicles
276,707 GBP2025-03-31
258,313 GBP2024-03-31
Computers
20,507 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,305 GBP2025-03-31
316,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,057 GBP2025-03-31
22,848 GBP2024-03-31
Motor vehicles
224,718 GBP2025-03-31
198,632 GBP2024-03-31
Computers
14,036 GBP2025-03-31
11,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,811 GBP2025-03-31
233,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,086 GBP2024-04-01 ~ 2025-03-31
Computers
2,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,034 GBP2025-03-31
21,680 GBP2024-03-31
Motor vehicles
51,989 GBP2025-03-31
59,681 GBP2024-03-31
Computers
6,471 GBP2025-03-31
1,862 GBP2024-03-31
Investment Property - Fair Value Model
244,352 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,230 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,961 GBP2025-03-31
56,737 GBP2024-03-31
Debtors
Amounts falling due within one year
70,191 GBP2025-03-31
59,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,130 GBP2025-03-31
112,860 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,340 GBP2025-03-31
66,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,625 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,055 GBP2025-03-31
2,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,985 GBP2025-03-31
88,350 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-14,056 GBP2025-03-31
22,551 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,720 GBP2025-03-31
2,067 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
65,758 GBP2025-03-31
120,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,238 GBP2025-03-31
14,837 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,268 GBP2025-03-31
2,500 GBP2024-03-31
Deferred Tax Liabilities
3,268 GBP2025-03-31
2,500 GBP2024-03-31
-22,407 GBP2023-03-31
Advances or credits made to directors during the period
14,055 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
14,055 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31