Property, Plant & Equipment
430,158 GBP2025-03-31
404,476 GBP2024-03-31
Total Inventories
5,543 GBP2025-03-31
5,332 GBP2024-03-31
Debtors
Current
49,942 GBP2025-03-31
38,187 GBP2024-03-31
Cash at bank and in hand
16,115 GBP2025-03-31
40,804 GBP2024-03-31
Current Assets
71,600 GBP2025-03-31
84,323 GBP2024-03-31
Net Current Assets/Liabilities
-104,649 GBP2025-03-31
-73,265 GBP2024-03-31
Total Assets Less Current Liabilities
325,509 GBP2025-03-31
331,211 GBP2024-03-31
Net Assets/Liabilities
128,074 GBP2025-03-31
142,975 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,869 GBP2025-03-31
347,869 GBP2024-03-31
Furniture and fittings
3,864 GBP2025-03-31
3,765 GBP2024-03-31
Plant and equipment
47,052 GBP2025-03-31
47,052 GBP2024-03-31
Office equipment
3,687 GBP2025-03-31
3,687 GBP2024-03-31
Motor vehicles
250,948 GBP2025-03-31
193,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,420 GBP2025-03-31
596,191 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,659 GBP2025-03-31
34,701 GBP2024-03-31
Furniture and fittings
2,818 GBP2025-03-31
2,359 GBP2024-03-31
Plant and equipment
44,146 GBP2025-03-31
42,694 GBP2024-03-31
Office equipment
3,687 GBP2025-03-31
3,411 GBP2024-03-31
Motor vehicles
130,952 GBP2025-03-31
108,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,262 GBP2025-03-31
191,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,452 GBP2024-04-01 ~ 2025-03-31
Office equipment
276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,210 GBP2025-03-31
Furniture and fittings
1,046 GBP2025-03-31
1,406 GBP2024-03-31
Plant and equipment
2,906 GBP2025-03-31
4,358 GBP2024-03-31
Motor vehicles
119,996 GBP2025-03-31
85,268 GBP2024-03-31
Owned/Freehold, Land and buildings
313,168 GBP2024-03-31
Office equipment
276 GBP2024-03-31
Finished Goods/Goods for Resale
5,543 GBP2025-03-31
5,332 GBP2024-03-31
Trade Debtors/Trade Receivables
35,782 GBP2025-03-31
28,681 GBP2024-03-31
Other Debtors
1,166 GBP2025-03-31
1,212 GBP2024-03-31
Prepayments
12,994 GBP2025-03-31
8,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,942 GBP2025-03-31
38,187 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,503 GBP2025-03-31
22,836 GBP2024-03-31
Bank Borrowings
Non-current
128,817 GBP2025-03-31
141,454 GBP2024-03-31
Total Borrowings
Non-current
174,948 GBP2025-03-31
175,060 GBP2024-03-31
Bank Borrowings
Current
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Total Borrowings
Current
34,503 GBP2025-03-31
22,836 GBP2024-03-31