Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets
30,601 GBP2025-03-31
34,973 GBP2024-03-31
Property, Plant & Equipment
10,581 GBP2025-03-31
14,541 GBP2024-03-31
Fixed Assets
41,182 GBP2025-03-31
49,514 GBP2024-03-31
Debtors
58,344 GBP2025-03-31
127,287 GBP2024-03-31
Cash at bank and in hand
61,543 GBP2025-03-31
17,783 GBP2024-03-31
Current Assets
119,887 GBP2025-03-31
145,070 GBP2024-03-31
Creditors
Amounts falling due within one year
101,153 GBP2025-03-31
105,332 GBP2024-03-31
Net Current Assets/Liabilities
18,734 GBP2025-03-31
39,738 GBP2024-03-31
Total Assets Less Current Liabilities
59,916 GBP2025-03-31
89,252 GBP2024-03-31
Net Assets/Liabilities
59,916 GBP2025-03-31
89,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,816 GBP2025-03-31
89,152 GBP2024-03-31
Equity
59,916 GBP2025-03-31
89,252 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
43,716 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,115 GBP2025-03-31
8,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,434 GBP2025-03-31
Plant and equipment
5,233 GBP2025-03-31
Furniture and fittings
15,923 GBP2025-03-31
Motor vehicles
26,514 GBP2025-03-31
Computers
494 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
51,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,233 GBP2025-03-31
5,233 GBP2024-03-31
Furniture and fittings
15,478 GBP2025-03-31
13,751 GBP2024-03-31
Motor vehicles
20,021 GBP2025-03-31
17,857 GBP2024-03-31
Computers
285 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,017 GBP2025-03-31
37,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,164 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,434 GBP2025-03-31
3,434 GBP2024-03-31
Furniture and fittings
445 GBP2025-03-31
2,172 GBP2024-03-31
Motor vehicles
6,493 GBP2025-03-31
8,657 GBP2024-03-31
Computers
209 GBP2025-03-31
278 GBP2024-03-31
Trade Debtors/Trade Receivables
57,668 GBP2025-03-31
62,432 GBP2024-03-31
Amounts owed by group undertakings and participating interests
662 GBP2025-03-31
662 GBP2024-03-31
Other Debtors
14 GBP2025-03-31
64,193 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,684 GBP2025-03-31
1,891 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,415 GBP2025-03-31
23,415 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
779 GBP2025-03-31
11,179 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,275 GBP2025-03-31
68,847 GBP2024-03-31