Property, Plant & Equipment
1,986,521 GBP2025-03-31
1,902,086 GBP2024-03-31
Total Inventories
3,045 GBP2025-03-31
2,954 GBP2024-03-31
Debtors
Current
547,900 GBP2025-03-31
300,000 GBP2024-03-31
Cash at bank and in hand
276,360 GBP2025-03-31
448,097 GBP2024-03-31
Current Assets
827,305 GBP2025-03-31
751,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-360,656 GBP2025-03-31
-335,777 GBP2024-03-31
Net Current Assets/Liabilities
466,649 GBP2025-03-31
415,274 GBP2024-03-31
Total Assets Less Current Liabilities
2,453,170 GBP2025-03-31
2,317,360 GBP2024-03-31
Net Assets/Liabilities
2,074,156 GBP2025-03-31
1,876,844 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,011 GBP2025-03-31
832,986 GBP2024-03-31
Motor vehicles
1,538,486 GBP2025-03-31
1,388,486 GBP2024-03-31
Other
951,216 GBP2025-03-31
783,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,358,713 GBP2025-03-31
3,004,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,776 GBP2025-03-31
158,926 GBP2024-03-31
Motor vehicles
708,380 GBP2025-03-31
528,978 GBP2024-03-31
Other
462,036 GBP2025-03-31
414,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,192 GBP2025-03-31
1,102,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
179,402 GBP2024-04-01 ~ 2025-03-31
Other
64,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
667,235 GBP2025-03-31
674,060 GBP2024-03-31
Motor vehicles
830,106 GBP2025-03-31
859,508 GBP2024-03-31
Other
489,180 GBP2025-03-31
368,518 GBP2024-03-31
Other types of inventories not specified separately
3,045 GBP2025-03-31
2,954 GBP2024-03-31
Number of Shares Issued (Fully Paid)
107 shares2025-03-31
103 shares2024-03-31
Nominal value of allotted share capital
107 GBP2024-04-01 ~ 2025-03-31
103 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
38,776 GBP2024-04-01 ~ 2025-03-31
37,728 GBP2023-04-01 ~ 2024-03-31