Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
130,325 GBP2025-03-31
177,715 GBP2024-03-31
Property, Plant & Equipment
3,884,138 GBP2025-03-31
3,927,315 GBP2024-03-31
Fixed Assets
4,014,463 GBP2025-03-31
4,105,030 GBP2024-03-31
Total Inventories
175,657 GBP2025-03-31
160,311 GBP2024-03-31
Debtors
Current
4,039,863 GBP2025-03-31
4,191,407 GBP2024-03-31
Cash at bank and in hand
358,388 GBP2025-03-31
513,518 GBP2024-03-31
Current Assets
4,573,908 GBP2025-03-31
4,865,236 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,840,567 GBP2025-03-31
Net Current Assets/Liabilities
-266,659 GBP2025-03-31
-436,699 GBP2024-03-31
Net Assets/Liabilities
1,696,699 GBP2025-03-31
1,521,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,343,445 GBP2025-03-31
1,351,984 GBP2024-03-31
Retained earnings (accumulated losses)
353,154 GBP2025-03-31
169,068 GBP2024-03-31
Equity
1,696,699 GBP2025-03-31
1,521,152 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
473,903 GBP2025-03-31
473,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,578 GBP2025-03-31
296,188 GBP2024-03-31
Intangible Assets
Goodwill
130,325 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,781,535 GBP2025-03-31
3,781,535 GBP2024-03-31
Plant and equipment
112,767 GBP2025-03-31
112,767 GBP2024-03-31
Motor vehicles
86,405 GBP2025-03-31
86,405 GBP2024-03-31
Furniture and fittings
28,530 GBP2025-03-31
28,530 GBP2024-03-31
Office equipment
458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,362 GBP2024-03-31
Motor vehicles
31,052 GBP2024-03-31
Furniture and fittings
10,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,860 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
48 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,222 GBP2025-03-31
Motor vehicles
44,890 GBP2025-03-31
Furniture and fittings
13,211 GBP2025-03-31
Office equipment
48 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,765,349 GBP2025-03-31
3,781,535 GBP2024-03-31
Plant and equipment
61,545 GBP2025-03-31
Motor vehicles
41,515 GBP2025-03-31
Furniture and fittings
15,319 GBP2025-03-31
Office equipment
410 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,009,695 GBP2025-03-31
4,009,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,797 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,557 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,765,349 GBP2025-03-31
3,781,535 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,515 GBP2025-03-31
Under hire purchased contracts or finance leases
41,515 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
119,055 GBP2025-03-31
153,047 GBP2024-03-31
Other Debtors
Current
3,920,030 GBP2025-03-31
4,037,774 GBP2024-03-31
Prepayments/Accrued Income
Current
778 GBP2025-03-31
586 GBP2024-03-31
Cash and Cash Equivalents
358,388 GBP2025-03-31
513,518 GBP2024-03-31
Bank Borrowings
Current
70,367 GBP2025-03-31
66,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,780 GBP2025-03-31
29,607 GBP2024-03-31
Corporation Tax Payable
Current
84,241 GBP2025-03-31
309,432 GBP2024-03-31
Taxation/Social Security Payable
Current
87,546 GBP2025-03-31
67,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,860 GBP2025-03-31
11,860 GBP2024-03-31
Other Creditors
Current
4,099,830 GBP2025-03-31
4,458,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
387,943 GBP2025-03-31
357,822 GBP2024-03-31
Creditors
Current
4,840,567 GBP2025-03-31
5,301,935 GBP2024-03-31
Bank Borrowings
Non-current
1,596,737 GBP2025-03-31
1,670,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,895 GBP2025-03-31
46,755 GBP2024-03-31
Creditors
Non-current
1,631,632 GBP2025-03-31
1,717,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,367 GBP2025-03-31
Non-current, Between two and five year
1,596,737 GBP2025-03-31
1,670,995 GBP2024-03-31
Total Borrowings
1,667,104 GBP2025-03-31
1,737,472 GBP2024-03-31
Minimum gross finance lease payments owing
46,755 GBP2025-03-31
58,615 GBP2024-03-31