Property, Plant & Equipment
1,396,436 GBP2025-03-31
1,410,937 GBP2024-03-31
Total Inventories
46,500 GBP2025-03-31
44,750 GBP2024-03-31
Debtors
350,056 GBP2025-03-31
245,234 GBP2024-03-31
Cash at bank and in hand
133,704 GBP2025-03-31
134,572 GBP2024-03-31
Current Assets
530,260 GBP2025-03-31
424,556 GBP2024-03-31
Net Current Assets/Liabilities
71,654 GBP2025-03-31
-26,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,468,090 GBP2025-03-31
1,384,846 GBP2024-03-31
Net Assets/Liabilities
1,271,697 GBP2025-03-31
1,157,994 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,251,720 GBP2025-03-31
1,138,017 GBP2024-03-31
Equity
1,271,697 GBP2025-03-31
1,157,994 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,954 GBP2025-03-31
1,334,954 GBP2024-03-31
Plant and equipment
27,354 GBP2025-03-31
22,992 GBP2024-03-31
Vehicles
198,094 GBP2025-03-31
198,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,560,402 GBP2025-03-31
1,556,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,957 GBP2025-03-31
15,122 GBP2024-03-31
Vehicles
147,009 GBP2025-03-31
129,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,966 GBP2025-03-31
145,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,334,954 GBP2025-03-31
1,334,954 GBP2024-03-31
Plant and equipment
10,397 GBP2025-03-31
7,870 GBP2024-03-31
Vehicles
51,085 GBP2025-03-31
68,113 GBP2024-03-31
Trade Debtors/Trade Receivables
102,152 GBP2025-03-31
44,444 GBP2024-03-31
Amounts owed by group undertakings and participating interests
204,092 GBP2025-03-31
145,651 GBP2024-03-31
Other Debtors
43,812 GBP2025-03-31
55,139 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,022 GBP2025-03-31
24,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,737 GBP2025-03-31
15,470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,458 GBP2025-03-31
180,323 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,623 GBP2025-03-31
107,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,766 GBP2025-03-31
122,520 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
151,352 GBP2025-03-31
185,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,670 GBP2025-03-31
41,407 GBP2024-03-31
Equity
Revaluation reserve
19,973 GBP2025-03-31
19,973 GBP2024-03-31
19,973 GBP2023-03-31