Property, Plant & Equipment
4,423,929 GBP2025-03-31
4,573,800 GBP2024-03-31
Investment Property
410,057 GBP2025-03-31
410,057 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
4,834,236 GBP2025-03-31
4,984,107 GBP2024-03-31
Debtors
795,436 GBP2025-03-31
1,955,876 GBP2024-03-31
Cash at bank and in hand
3,677,800 GBP2025-03-31
2,968,690 GBP2024-03-31
Current Assets
4,632,293 GBP2025-03-31
5,033,496 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,525,382 GBP2025-03-31
-4,680,309 GBP2024-03-31
Net Current Assets/Liabilities
1,106,911 GBP2025-03-31
353,187 GBP2024-03-31
Total Assets Less Current Liabilities
5,941,147 GBP2025-03-31
5,337,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-872,071 GBP2025-03-31
-840,000 GBP2024-03-31
Net Assets/Liabilities
4,318,246 GBP2025-03-31
3,972,434 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Share premium
16,009 GBP2025-03-31
16,009 GBP2024-03-31
Retained earnings (accumulated losses)
4,262,237 GBP2025-03-31
3,916,425 GBP2024-03-31
Equity
4,318,246 GBP2025-03-31
3,972,434 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533,549 GBP2025-03-31
533,549 GBP2024-03-31
Improvements to leasehold property
475,033 GBP2025-03-31
475,033 GBP2024-03-31
Plant and equipment
563,018 GBP2025-03-31
617,990 GBP2024-03-31
Motor vehicles
662,159 GBP2025-03-31
550,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,775,541 GBP2025-03-31
7,719,263 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-157,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-258,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,374 GBP2025-03-31
152,234 GBP2024-03-31
Plant and equipment
456,964 GBP2025-03-31
491,413 GBP2024-03-31
Motor vehicles
351,954 GBP2025-03-31
413,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,351,612 GBP2025-03-31
3,145,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,520 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,140 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
33,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,683 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
218,888 GBP2025-03-31
227,408 GBP2024-03-31
Improvements to leasehold property
306,659 GBP2025-03-31
322,799 GBP2024-03-31
Plant and equipment
106,054 GBP2025-03-31
126,577 GBP2024-03-31
Motor vehicles
310,205 GBP2025-03-31
137,804 GBP2024-03-31
Investment Property - Fair Value Model
410,057 GBP2024-03-31
Other Investments Other Than Loans
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,941 GBP2025-03-31
949,183 GBP2024-03-31
Amounts Owed By Related Parties
328,396 GBP2025-03-31
Current
371,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
298,729 GBP2025-03-31
Amounts falling due within one year, Current
568,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
734,066 GBP2025-03-31
Amounts falling due within one year, Current
1,889,545 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
61,370 GBP2025-03-31
Amounts falling due after one year, Non-current
66,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,082 GBP2025-03-31
146,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,055 GBP2025-03-31
141,376 GBP2024-03-31
Other Creditors
Current
3,291,245 GBP2025-03-31
4,392,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,525,382 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Other Creditors
Non-current
32,071 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
872,071 GBP2025-03-31
840,000 GBP2024-03-31