Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
442,814 GBP2025-03-31
363,010 GBP2024-03-31
Investment Property
140,376 GBP2025-03-31
Fixed Assets
695,534 GBP2025-03-31
462,345 GBP2024-03-31
Debtors
Current
556,995 GBP2025-03-31
502,281 GBP2024-03-31
Cash at bank and in hand
1,035,122 GBP2025-03-31
755,962 GBP2024-03-31
Current Assets
1,592,117 GBP2025-03-31
1,258,243 GBP2024-03-31
Net Current Assets/Liabilities
1,212,588 GBP2025-03-31
1,069,024 GBP2024-03-31
Total Assets Less Current Liabilities
1,908,122 GBP2025-03-31
1,531,369 GBP2024-03-31
Net Assets/Liabilities
1,750,581 GBP2025-03-31
1,427,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,947 GBP2025-03-31
170,007 GBP2024-03-31
Other
765,169 GBP2025-03-31
651,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
957,116 GBP2025-03-31
821,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-80,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,959 GBP2025-03-31
67,006 GBP2024-03-31
Other
418,343 GBP2025-03-31
391,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,302 GBP2025-03-31
458,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,953 GBP2024-04-01 ~ 2025-03-31
Other
82,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-55,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
95,988 GBP2025-03-31
103,001 GBP2024-03-31
Other
346,826 GBP2025-03-31
260,009 GBP2024-03-31
Investment Property - Fair Value Model
140,376 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,382 GBP2025-03-31
212,764 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
264,928 GBP2025-03-31
283,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
556,995 GBP2025-03-31
502,281 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,428 GBP2025-03-31
55,550 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
12,576 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31