Property, Plant & Equipment
1,460,524 GBP2025-03-31
1,648,454 GBP2024-03-31
Fixed Assets
1,460,524 GBP2025-03-31
1,648,454 GBP2024-03-31
Debtors
316,210 GBP2025-03-31
311,294 GBP2024-03-31
Cash at bank and in hand
329,832 GBP2025-03-31
187,695 GBP2024-03-31
Current Assets
2,627,873 GBP2025-03-31
2,719,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-685,163 GBP2025-03-31
-729,088 GBP2024-03-31
Net Current Assets/Liabilities
1,942,710 GBP2025-03-31
1,990,382 GBP2024-03-31
Total Assets Less Current Liabilities
3,403,234 GBP2025-03-31
3,638,836 GBP2024-03-31
Net Assets/Liabilities
3,327,232 GBP2025-03-31
3,464,579 GBP2024-03-31
Equity
Called up share capital
3,360 GBP2025-03-31
3,360 GBP2024-03-31
Share premium
62,640 GBP2025-03-31
62,640 GBP2024-03-31
Revaluation reserve
697,204 GBP2025-03-31
729,186 GBP2024-03-31
761,168 GBP2023-03-31
Retained earnings (accumulated losses)
2,564,028 GBP2025-03-31
2,669,393 GBP2024-03-31
Equity
3,327,232 GBP2025-03-31
3,464,579 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
620,000 GBP2024-03-31
Plant and equipment
296,110 GBP2025-03-31
295,751 GBP2024-03-31
Motor vehicles
895,695 GBP2025-03-31
1,000,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,651,805 GBP2025-03-31
2,755,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
620,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,709 GBP2025-03-31
270,358 GBP2024-03-31
Motor vehicles
530,220 GBP2025-03-31
503,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,281 GBP2025-03-31
1,107,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,084 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
Motor vehicles
-51,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,704 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
436,296 GBP2025-03-31
Plant and equipment
16,401 GBP2025-03-31
25,393 GBP2024-03-31
Motor vehicles
365,475 GBP2025-03-31
496,744 GBP2024-03-31
Owned/Freehold, Land and buildings
459,259 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
667,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
304,384 GBP2025-03-31
300,373 GBP2024-03-31
Other Debtors
Current
1,137 GBP2025-03-31
920 GBP2024-03-31
Prepayments/Accrued Income
Current
10,689 GBP2025-03-31
10,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,210 GBP2025-03-31
311,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
294,371 GBP2025-03-31
107,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,142 GBP2025-03-31
264,283 GBP2024-03-31
Corporation Tax Payable
Current
67,909 GBP2025-03-31
207,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,193 GBP2025-03-31
102,699 GBP2024-03-31
Other Creditors
Current
55,548 GBP2025-03-31
46,951 GBP2024-03-31
Creditors
Current
685,163 GBP2025-03-31
729,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,391 GBP2025-03-31
118,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,255 GBP2025-03-31
25,255 GBP2024-03-31
Between two and five year
94,402 GBP2025-03-31
97,411 GBP2024-03-31
More than five year
1,081,631 GBP2025-03-31
1,105,081 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,201,288 GBP2025-03-31
1,227,747 GBP2024-03-31