Intangible Assets
116,383 GBP2025-03-31
131,870 GBP2024-03-31
Property, Plant & Equipment
60,450 GBP2025-03-31
80,313 GBP2024-03-31
Fixed Assets
176,833 GBP2025-03-31
212,183 GBP2024-03-31
Total Inventories
3,047 GBP2025-03-31
2,823 GBP2024-03-31
Debtors
22,240 GBP2025-03-31
49,936 GBP2024-03-31
Cash at bank and in hand
1,325 GBP2025-03-31
Current Assets
26,612 GBP2025-03-31
52,759 GBP2024-03-31
Net Current Assets/Liabilities
-67,497 GBP2025-03-31
-52,503 GBP2024-03-31
Total Assets Less Current Liabilities
109,336 GBP2025-03-31
159,680 GBP2024-03-31
Net Assets/Liabilities
85,245 GBP2025-03-31
116,584 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
-4,990 GBP2025-03-31
-4,990 GBP2024-03-31
Retained earnings (accumulated losses)
90,135 GBP2025-03-31
121,474 GBP2024-03-31
Equity
85,245 GBP2025-03-31
116,584 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
329,265 GBP2025-03-31
328,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,882 GBP2025-03-31
196,465 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,417 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
116,383 GBP2025-03-31
131,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,709 GBP2025-03-31
10,709 GBP2024-03-31
Plant and equipment
266,606 GBP2025-03-31
266,606 GBP2024-03-31
Vehicles
26,468 GBP2025-03-31
26,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,783 GBP2025-03-31
303,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,638 GBP2025-03-31
8,567 GBP2024-03-31
Plant and equipment
222,115 GBP2025-03-31
208,286 GBP2024-03-31
Vehicles
11,580 GBP2025-03-31
6,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,333 GBP2025-03-31
223,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,829 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,071 GBP2025-03-31
2,142 GBP2024-03-31
Plant and equipment
44,491 GBP2025-03-31
58,320 GBP2024-03-31
Vehicles
14,888 GBP2025-03-31
19,851 GBP2024-03-31
Trade Debtors/Trade Receivables
22,240 GBP2025-03-31
24,486 GBP2024-03-31
Other Debtors
25,450 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
22,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,581 GBP2025-03-31
14,151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,415 GBP2025-03-31
60,342 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,890 GBP2025-03-31
3,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,575 GBP2025-03-31
5,085 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,157 GBP2025-03-31
14,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,652 GBP2025-03-31
13,946 GBP2024-03-31