Property, Plant & Equipment
765,977 GBP2025-03-31
767,801 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
554,898 GBP2025-03-31
357,396 GBP2024-03-31
Fixed Assets
1,320,975 GBP2025-03-31
1,125,297 GBP2024-03-31
Debtors
1,121,184 GBP2025-03-31
897,052 GBP2024-03-31
Cash at bank and in hand
903,643 GBP2025-03-31
967,263 GBP2024-03-31
Current Assets
2,024,827 GBP2025-03-31
1,864,315 GBP2024-03-31
Creditors
Current
146,633 GBP2025-03-31
109,204 GBP2024-03-31
Net Current Assets/Liabilities
1,878,194 GBP2025-03-31
1,755,111 GBP2024-03-31
Total Assets Less Current Liabilities
3,199,169 GBP2025-03-31
2,880,408 GBP2024-03-31
Net Assets/Liabilities
2,735,255 GBP2025-03-31
2,439,782 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
14,564 GBP2025-03-31
19,418 GBP2024-03-31
Retained earnings (accumulated losses)
2,720,491 GBP2025-03-31
2,420,164 GBP2024-03-31
Equity
2,735,255 GBP2025-03-31
2,439,782 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206,533 GBP2025-03-31
1,063,648 GBP2024-03-31
Furniture and fittings
23,701 GBP2025-03-31
21,018 GBP2024-03-31
Motor vehicles
409,567 GBP2025-03-31
405,413 GBP2024-03-31
Computers
44,600 GBP2025-03-31
40,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,684,401 GBP2025-03-31
1,530,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,904 GBP2025-03-31
444,501 GBP2024-03-31
Furniture and fittings
15,225 GBP2025-03-31
12,400 GBP2024-03-31
Motor vehicles
316,699 GBP2025-03-31
274,754 GBP2024-03-31
Computers
34,596 GBP2025-03-31
31,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,424 GBP2025-03-31
762,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,976 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,741 GBP2024-04-01 ~ 2025-03-31
Computers
3,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
654,629 GBP2025-03-31
619,147 GBP2024-03-31
Furniture and fittings
8,476 GBP2025-03-31
8,618 GBP2024-03-31
Motor vehicles
92,868 GBP2025-03-31
130,659 GBP2024-03-31
Computers
10,004 GBP2025-03-31
9,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
216,975 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
91,538 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
127,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,258 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,930 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,726 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
32,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,383 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,842 GBP2025-03-31
137,717 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,928 GBP2025-03-31
47,654 GBP2024-03-31
Under hire purchased contracts or finance leases
116,770 GBP2025-03-31
185,371 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
554,898 GBP2025-03-31
357,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,307 GBP2025-03-31
Amounts falling due within one year, Current
189,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
306,030 GBP2025-03-31
Amounts falling due within one year, Current
696,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,118,148 GBP2025-03-31
Amounts falling due within one year, Current
886,457 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
10,569 GBP2024-03-31
Debtors
Non-current
3,036 GBP2025-03-31
10,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,228 GBP2025-03-31
21,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,262 GBP2025-03-31
59,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,956 GBP2025-03-31
25,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,540 GBP2025-03-31
Other Creditors
Current
50,647 GBP2025-03-31
2,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
278,497 GBP2025-03-31
217,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,465 GBP2025-03-31
28,583 GBP2024-03-31
Other Creditors
Non-current
71 GBP2025-03-31
10,581 GBP2024-03-31
Bank Borrowings
Secured
315,725 GBP2025-03-31
239,492 GBP2024-03-31
Total Borrowings
Secured
362,452 GBP2025-03-31
327,257 GBP2024-03-31