Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
336,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,400 GBP2025-03-31
229,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
89,600 GBP2025-03-31
106,400 GBP2024-03-31
Intangible Assets
89,600 GBP2025-03-31
106,400 GBP2024-03-31
Property, Plant & Equipment
70,317 GBP2025-03-31
87,897 GBP2024-03-31
Fixed Assets
159,917 GBP2025-03-31
194,297 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
1,600 GBP2024-03-31
Debtors
10,219 GBP2025-03-31
9,139 GBP2024-03-31
Cash at bank and in hand
56,907 GBP2025-03-31
44,301 GBP2024-03-31
Current Assets
68,676 GBP2025-03-31
55,040 GBP2024-03-31
Creditors
Amounts falling due within one year
78,513 GBP2025-03-31
72,727 GBP2024-03-31
Net Current Assets/Liabilities
9,837 GBP2025-03-31
17,687 GBP2024-03-31
Total Assets Less Current Liabilities
150,080 GBP2025-03-31
176,610 GBP2024-03-31
Creditors
Amounts falling due after one year
10,935 GBP2025-03-31
16,011 GBP2024-03-31
Net Assets/Liabilities
121,774 GBP2025-03-31
138,879 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
121,771 GBP2025-03-31
138,876 GBP2024-03-31
Equity
121,774 GBP2025-03-31
138,879 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
336,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
246,400 GBP2025-03-31
229,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,240 GBP2025-03-31
180,240 GBP2024-03-31
Furniture and fittings
27,793 GBP2025-03-31
27,793 GBP2024-03-31
Motor vehicles
73,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,033 GBP2025-03-31
281,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,362 GBP2025-03-31
96,642 GBP2024-03-31
Furniture and fittings
24,354 GBP2025-03-31
23,494 GBP2024-03-31
Motor vehicles
73,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,716 GBP2025-03-31
193,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,878 GBP2025-03-31
83,598 GBP2024-03-31
Furniture and fittings
3,439 GBP2025-03-31
4,299 GBP2024-03-31
Trade Debtors/Trade Receivables
10,219 GBP2025-03-31
9,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,624 GBP2025-03-31
8,172 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,752 GBP2025-03-31
25,616 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,639 GBP2025-03-31
33,363 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,193 GBP2025-03-31
1,510 GBP2024-03-31
Other Creditors
Amounts falling due within one year
305 GBP2025-03-31
4,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,935 GBP2025-03-31
16,011 GBP2024-03-31