Intangible Assets
1,296 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment
349,630 GBP2025-03-31
345,667 GBP2024-03-31
Investment Property
66,107 GBP2025-03-31
66,107 GBP2024-03-31
Fixed Assets
417,033 GBP2025-03-31
414,366 GBP2024-03-31
Debtors
397,823 GBP2025-03-31
325,276 GBP2024-03-31
Cash at bank and in hand
50,980 GBP2025-03-31
77,480 GBP2024-03-31
Current Assets
456,303 GBP2025-03-31
410,256 GBP2024-03-31
Net Current Assets/Liabilities
-26,752 GBP2025-03-31
-108,869 GBP2024-03-31
Total Assets Less Current Liabilities
390,281 GBP2025-03-31
305,497 GBP2024-03-31
Net Assets/Liabilities
56,658 GBP2025-03-31
33,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,558 GBP2025-03-31
33,404 GBP2024-03-31
Equity
56,658 GBP2025-03-31
33,504 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,104 GBP2025-03-31
11,808 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,296 GBP2025-03-31
2,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,079 GBP2024-03-31
Plant and equipment
22,253 GBP2025-03-31
18,069 GBP2024-03-31
Furniture and fittings
14,926 GBP2025-03-31
11,853 GBP2024-03-31
Motor vehicles
195,175 GBP2025-03-31
174,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,433 GBP2025-03-31
436,238 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,079 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,321 GBP2024-03-31
Plant and equipment
8,466 GBP2025-03-31
5,582 GBP2024-03-31
Furniture and fittings
8,735 GBP2025-03-31
7,309 GBP2024-03-31
Motor vehicles
89,236 GBP2025-03-31
72,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,803 GBP2025-03-31
90,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,045 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
223,713 GBP2025-03-31
Plant and equipment
13,787 GBP2025-03-31
12,487 GBP2024-03-31
Furniture and fittings
6,191 GBP2025-03-31
4,544 GBP2024-03-31
Motor vehicles
105,939 GBP2025-03-31
101,878 GBP2024-03-31
Land and buildings, Owned/Freehold
226,758 GBP2024-03-31
Investment Property - Fair Value Model
66,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,128 GBP2025-03-31
208,132 GBP2024-03-31
Other Debtors
Current
26,897 GBP2025-03-31
54,422 GBP2024-03-31
Prepayments/Accrued Income
Current
13,798 GBP2025-03-31
11,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,427 GBP2025-03-31
13,051 GBP2024-03-31
Other Remaining Borrowings
Current
65,739 GBP2025-03-31
169,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,907 GBP2025-03-31
164,069 GBP2024-03-31
Corporation Tax Payable
Current
31,827 GBP2025-03-31
19,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,912 GBP2025-03-31
11,152 GBP2024-03-31
Other Creditors
Current
154,833 GBP2025-03-31
129,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,410 GBP2025-03-31
11,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,199 GBP2025-03-31
60,271 GBP2024-03-31
Other Remaining Borrowings
Non-current
231,269 GBP2025-03-31
180,424 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,738 GBP2025-03-31
50,138 GBP2024-03-31