Property, Plant & Equipment
1,494,567 GBP2025-03-31
1,424,969 GBP2024-03-31
Total Inventories
8,794 GBP2025-03-31
6,084 GBP2024-03-31
Debtors
Current
29,256 GBP2025-03-31
29,239 GBP2024-03-31
Cash at bank and in hand
1,046,440 GBP2025-03-31
811,404 GBP2024-03-31
Current Assets
1,084,490 GBP2025-03-31
846,727 GBP2024-03-31
Net Current Assets/Liabilities
38,145 GBP2025-03-31
21,667 GBP2024-03-31
Total Assets Less Current Liabilities
1,532,712 GBP2025-03-31
1,446,636 GBP2024-03-31
Net Assets/Liabilities
1,340,644 GBP2025-03-31
1,282,669 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,210,644 GBP2025-03-31
1,177,669 GBP2024-03-31
Equity
1,340,644 GBP2025-03-31
1,282,669 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,168 GBP2025-03-31
405,168 GBP2024-03-31
Tools/Equipment for furniture and fittings
112,691 GBP2025-03-31
105,401 GBP2024-03-31
Motor vehicles
755,235 GBP2025-03-31
743,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,125 GBP2025-03-31
81,269 GBP2024-03-31
Motor vehicles
80,711 GBP2025-03-31
65,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
405,168 GBP2025-03-31
405,168 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,566 GBP2025-03-31
24,132 GBP2024-03-31
Motor vehicles
674,524 GBP2025-03-31
677,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
379,188 GBP2025-03-31
378,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,298,387 GBP2025-03-31
2,111,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
191,722 GBP2025-03-31
172,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,820 GBP2025-03-31
686,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
187,466 GBP2025-03-31
205,571 GBP2024-03-31
Other types of inventories not specified separately
8,794 GBP2025-03-31
6,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,256 GBP2025-03-31
29,239 GBP2024-03-31
Bank Borrowings
Non-current
57,150 GBP2025-03-31
63,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
47,800 GBP2025-03-31
52,400 GBP2024-03-31
Total Borrowings
Non-current
192,068 GBP2025-03-31
163,967 GBP2024-03-31
Bank Borrowings
Current
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Other Remaining Borrowings
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Total Borrowings
Current
60,313 GBP2025-03-31
42,317 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Between two and five year
240,000 GBP2025-03-31
180,000 GBP2024-03-31
More than five year
660,000 GBP2025-03-31
780,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,000 GBP2025-03-31
1,020,000 GBP2024-03-31