Intangible Assets
3,911 GBP2025-03-31
9,487 GBP2024-03-31
Property, Plant & Equipment
7,178 GBP2025-03-31
6,301 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,090 GBP2025-03-31
15,789 GBP2024-03-31
Debtors
64,775 GBP2025-03-31
63,700 GBP2024-03-31
Cash at bank and in hand
58,712 GBP2025-03-31
154,295 GBP2024-03-31
Current Assets
123,487 GBP2025-03-31
217,995 GBP2024-03-31
Net Current Assets/Liabilities
-60,985 GBP2025-03-31
-65,245 GBP2024-03-31
Total Assets Less Current Liabilities
-49,895 GBP2025-03-31
-49,456 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
-53,229 GBP2025-03-31
-63,986 GBP2024-03-31
Equity
Called up share capital
1,290 GBP2025-03-31
1,290 GBP2024-03-31
Share premium
97,710 GBP2025-03-31
97,710 GBP2024-03-31
Retained earnings (accumulated losses)
-152,229 GBP2025-03-31
-162,986 GBP2024-03-31
Equity
-53,229 GBP2025-03-31
-63,986 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,783 GBP2025-03-31
55,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,872 GBP2025-03-31
46,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,576 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,911 GBP2025-03-31
9,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,641 GBP2025-03-31
10,451 GBP2024-03-31
Plant and equipment
8,091 GBP2025-03-31
8,091 GBP2024-03-31
Vehicles
21,330 GBP2025-03-31
20,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,062 GBP2025-03-31
39,378 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,749 GBP2024-04-01 ~ 2025-03-31
Vehicles
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,679 GBP2025-03-31
8,502 GBP2024-03-31
Plant and equipment
7,933 GBP2025-03-31
7,905 GBP2024-03-31
Vehicles
17,272 GBP2025-03-31
16,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,884 GBP2025-03-31
33,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Vehicles
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,704 GBP2024-04-01 ~ 2025-03-31
Vehicles
-77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,962 GBP2025-03-31
1,949 GBP2024-03-31
Plant and equipment
158 GBP2025-03-31
186 GBP2024-03-31
Vehicles
4,058 GBP2025-03-31
4,166 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
53,312 GBP2025-03-31
55,945 GBP2024-03-31
Other Debtors
11,463 GBP2025-03-31
7,755 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,998 GBP2025-03-31
16,983 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,208 GBP2025-03-31
69,838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,623 GBP2025-03-31
30,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
120,644 GBP2025-03-31
155,938 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-31
13,333 GBP2024-03-31