Property, Plant & Equipment
8,605,360 GBP2025-03-31
8,613,201 GBP2024-03-31
Investment Property
1,826,365 GBP2025-03-31
1,826,365 GBP2024-03-31
Fixed Assets - Investments
12,540,134 GBP2025-03-31
15,934 GBP2024-03-31
Fixed Assets
22,971,859 GBP2025-03-31
10,455,500 GBP2024-03-31
Debtors
6,655,564 GBP2025-03-31
7,074,516 GBP2024-03-31
Cash at bank and in hand
1,915,508 GBP2025-03-31
1,573,348 GBP2024-03-31
Current Assets
8,647,440 GBP2025-03-31
8,701,165 GBP2024-03-31
Net Current Assets/Liabilities
942,256 GBP2025-03-31
2,323,448 GBP2024-03-31
Total Assets Less Current Liabilities
23,914,115 GBP2025-03-31
12,778,948 GBP2024-03-31
Net Assets/Liabilities
12,853,539 GBP2025-03-31
9,854,340 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,803,539 GBP2025-03-31
9,804,340 GBP2024-03-31
10,391,877 GBP2023-03-31
Equity
12,853,539 GBP2025-03-31
9,854,340 GBP2024-03-31
10,617,368 GBP2023-03-31
Other miscellaneous reserve
175,491 GBP2023-03-31
Profit/Loss
2,076,013 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,698,552 GBP2025-03-31
3,625,866 GBP2024-03-31
Improvements to leasehold property
266,780 GBP2025-03-31
266,780 GBP2024-03-31
Plant and equipment
362,276 GBP2025-03-31
440,430 GBP2024-03-31
Furniture and fittings
74,587 GBP2025-03-31
71,062 GBP2024-03-31
Computers
102,881 GBP2025-03-31
108,618 GBP2024-03-31
Motor vehicles
10,614,998 GBP2025-03-31
10,578,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,120,074 GBP2025-03-31
15,090,802 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-10,142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,933,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,949,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
354,586 GBP2025-03-31
250,888 GBP2024-03-31
Improvements to leasehold property
252,423 GBP2025-03-31
232,138 GBP2024-03-31
Plant and equipment
220,973 GBP2025-03-31
187,503 GBP2024-03-31
Furniture and fittings
62,914 GBP2025-03-31
51,075 GBP2024-03-31
Computers
98,647 GBP2025-03-31
98,676 GBP2024-03-31
Motor vehicles
5,525,171 GBP2025-03-31
5,657,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,514,714 GBP2025-03-31
6,477,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,839 GBP2024-04-01 ~ 2025-03-31
Computers
10,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,726,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-10,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,858,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,873,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,343,966 GBP2025-03-31
3,374,978 GBP2024-03-31
Improvements to leasehold property
14,357 GBP2025-03-31
34,642 GBP2024-03-31
Plant and equipment
141,303 GBP2025-03-31
252,927 GBP2024-03-31
Furniture and fittings
11,673 GBP2025-03-31
19,987 GBP2024-03-31
Computers
4,234 GBP2025-03-31
9,942 GBP2024-03-31
Motor vehicles
5,089,827 GBP2025-03-31
4,920,725 GBP2024-03-31
Investments in Subsidiaries
12,540,134 GBP2025-03-31
15,934 GBP2024-03-31
Trade Debtors/Trade Receivables
6,029,175 GBP2025-03-31
6,538,158 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
354 GBP2025-03-31
302,483 GBP2024-03-31
Prepayments/Accrued Income
Current
333,645 GBP2025-03-31
171,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,091,916 GBP2025-03-31
1,028,518 GBP2024-03-31
Other Remaining Borrowings
Current
1,375,883 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
446,992 GBP2025-03-31
597,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,104,574 GBP2025-03-31
1,518,238 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,451,853 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,375,883 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
8,451,853 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,091,916 GBP2025-03-31
1,028,518 GBP2024-03-31