Intangible Assets
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
2,800,048 GBP2025-03-31
2,497,276 GBP2024-03-31
Fixed Assets
2,814,448 GBP2025-03-31
2,511,676 GBP2024-03-31
Total Inventories
10,560 GBP2025-03-31
10,165 GBP2024-03-31
Debtors
Current
260,731 GBP2025-03-31
57,529 GBP2024-03-31
Cash at bank and in hand
147,444 GBP2025-03-31
20,553 GBP2024-03-31
Current Assets
418,735 GBP2025-03-31
88,247 GBP2024-03-31
Net Current Assets/Liabilities
-368,826 GBP2025-03-31
-302,889 GBP2024-03-31
Total Assets Less Current Liabilities
2,445,622 GBP2025-03-31
2,208,787 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-233,654 GBP2025-03-31
-70,023 GBP2024-03-31
Net Assets/Liabilities
1,930,637 GBP2025-03-31
1,874,844 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
136,347 GBP2024-04-01 ~ 2025-03-31
56,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Intangible Assets
Goodwill
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,211,180 GBP2025-03-31
1,149,967 GBP2024-03-31
Tools/Equipment for furniture and fittings
179,838 GBP2025-03-31
170,174 GBP2024-03-31
Motor vehicles
2,572,110 GBP2025-03-31
2,371,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,963,128 GBP2025-03-31
3,691,690 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-344,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-344,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,745 GBP2025-03-31
41,745 GBP2024-03-31
Tools/Equipment for furniture and fittings
122,674 GBP2025-03-31
122,674 GBP2024-03-31
Motor vehicles
998,661 GBP2025-03-31
1,029,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,080 GBP2025-03-31
1,194,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,169,435 GBP2025-03-31
1,108,222 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,164 GBP2025-03-31
47,500 GBP2024-03-31
Motor vehicles
1,573,449 GBP2025-03-31
1,341,554 GBP2024-03-31
Other types of inventories not specified separately
10,560 GBP2025-03-31
10,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,030 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
154,014 GBP2025-03-31
29,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,731 GBP2025-03-31
57,529 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
754 shares2025-03-31
754 shares2024-03-31
Bank Borrowings
Non-current
50,713 GBP2025-03-31
52,933 GBP2024-03-31
Total Borrowings
Non-current
233,654 GBP2025-03-31
70,023 GBP2024-03-31
Bank Borrowings
Current
244,712 GBP2025-03-31
38,088 GBP2024-03-31
Other Remaining Borrowings
Current
35,847 GBP2025-03-31
60,909 GBP2024-03-31
Total Borrowings
Current
605,274 GBP2025-03-31
337,814 GBP2024-03-31