Intangible Assets
1,154,307 GBP2025-03-31
835,060 GBP2024-03-31
Property, Plant & Equipment
32,027 GBP2025-03-31
27,578 GBP2024-03-31
Fixed Assets
1,186,334 GBP2025-03-31
862,638 GBP2024-03-31
Total Inventories
172,500 GBP2025-03-31
97,500 GBP2024-03-31
Debtors
345,873 GBP2025-03-31
368,640 GBP2024-03-31
Cash at bank and in hand
70,348 GBP2025-03-31
144,169 GBP2024-03-31
Current Assets
588,721 GBP2025-03-31
610,309 GBP2024-03-31
Creditors
-773,081 GBP2025-03-31
-621,175 GBP2024-03-31
Net Current Assets/Liabilities
-184,360 GBP2025-03-31
-10,866 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,974 GBP2025-03-31
851,772 GBP2024-03-31
Net Assets/Liabilities
234,389 GBP2025-03-31
296,654 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
234,383 GBP2025-03-31
296,648 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,409,638 GBP2025-03-31
1,033,388 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,331 GBP2025-03-31
198,328 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,003 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,154,307 GBP2025-03-31
835,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,091 GBP2025-03-31
26,035 GBP2024-03-31
Computers
44,324 GBP2025-03-31
35,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,415 GBP2025-03-31
61,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,615 GBP2025-03-31
10,085 GBP2024-03-31
Computers
28,773 GBP2025-03-31
23,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,388 GBP2025-03-31
33,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,530 GBP2024-04-01 ~ 2025-03-31
Computers
5,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,476 GBP2025-03-31
15,950 GBP2024-03-31
Computers
15,551 GBP2025-03-31
11,628 GBP2024-03-31
Value of work in progress
172,500 GBP2025-03-31
97,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,785 GBP2025-03-31
117,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,839 GBP2025-03-31
27,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,922 GBP2025-03-31
170,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
358,916 GBP2025-03-31
197,520 GBP2024-03-31
Creditors
Current
773,081 GBP2025-03-31
621,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
466,827 GBP2025-03-31
381,117 GBP2024-03-31
W R FROST & CO LIMITED
InfoRegistered number 05384849
Riversdale, Ashburton Road, Totnes, Devon TQ9 5JU
PRIVATE LIMITED COMPANY incorporated on 2005-03-08 (20 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-25
CIF 0W R FROST & CO LIMITED
SRegistered number 05384849

Riversdale, Ashburton Road, Totnes, Devon, England, TQ9 5JU
CIF 1 W R FROST & CO LIMITED
SRegistered number 05384849

3, Southbrook Road, Exeter, Devon, England, EX2 6JA
Limited Company in Register Of Companies, England
CIF 2 WR FROST & CO LIMITED
SRegistered number 05384849

Riversdale, Ashburton Road, Totnes, England, TQ9 5JU
Limited Company in Register Of Companies, England
CIF 3 WR FROST & CO LIMITED
SRegistered number 05384849

Suite B, First Floor, Tourism House, Pynes Hill, Exeter, Devon, England, EX2 5WS
Limited Company in Companies House, England
CIF 4