Intangible Assets
82,270 GBP2025-03-31
85,450 GBP2024-03-31
Property, Plant & Equipment
11,304 GBP2025-03-31
9,782 GBP2024-03-31
Fixed Assets
93,574 GBP2025-03-31
95,232 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
16,473 GBP2025-03-31
11,725 GBP2024-03-31
Current Assets
17,973 GBP2025-03-31
14,225 GBP2024-03-31
Net Current Assets/Liabilities
-32,331 GBP2025-03-31
-44,897 GBP2024-03-31
Total Assets Less Current Liabilities
61,243 GBP2025-03-31
50,335 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,572 GBP2025-03-31
-20,143 GBP2024-03-31
Net Assets/Liabilities
42,671 GBP2025-03-31
30,192 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
42,570 GBP2025-03-31
30,091 GBP2024-03-31
Equity
42,671 GBP2025-03-31
30,192 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,520 GBP2025-03-31
144,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,250 GBP2025-03-31
58,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
82,270 GBP2025-03-31
85,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,475 GBP2025-03-31
75,723 GBP2024-03-31
Vehicles
2,995 GBP2025-03-31
2,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,470 GBP2025-03-31
78,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,651 GBP2025-03-31
67,916 GBP2024-03-31
Vehicles
1,515 GBP2025-03-31
1,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,166 GBP2025-03-31
68,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,735 GBP2024-04-01 ~ 2025-03-31
Vehicles
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,824 GBP2025-03-31
7,807 GBP2024-03-31
Vehicles
1,480 GBP2025-03-31
1,975 GBP2024-03-31
Trade Debtors/Trade Receivables
11,465 GBP2025-03-31
11,037 GBP2024-03-31
Other Debtors
5,008 GBP2025-03-31
688 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,549 GBP2025-03-31
34,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,856 GBP2025-03-31
5,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,014 GBP2025-03-31
12,292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,885 GBP2025-03-31
6,885 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,572 GBP2025-03-31
20,143 GBP2024-03-31