Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2025-03-31
208,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,000 GBP2025-03-31
52,000 GBP2024-03-31
Intangible Assets
39,000 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment
45,294 GBP2025-03-31
51,773 GBP2024-03-31
Fixed Assets
84,294 GBP2025-03-31
103,773 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
23,500 GBP2025-03-31
34,622 GBP2024-03-31
Cash at bank and in hand
11,502 GBP2025-03-31
8,007 GBP2024-03-31
Current Assets
36,002 GBP2025-03-31
43,629 GBP2024-03-31
Creditors
Amounts falling due within one year
88,589 GBP2025-03-31
110,937 GBP2024-03-31
Net Current Assets/Liabilities
52,587 GBP2025-03-31
67,308 GBP2024-03-31
Total Assets Less Current Liabilities
31,707 GBP2025-03-31
36,465 GBP2024-03-31
Net Assets/Liabilities
29,306 GBP2025-03-31
37,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,206 GBP2025-03-31
37,203 GBP2024-03-31
Equity
29,306 GBP2025-03-31
37,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
260,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
221,000 GBP2025-03-31
208,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,011 GBP2025-03-31
Plant and equipment
34,554 GBP2025-03-31
Furniture and fittings
22,913 GBP2025-03-31
Motor vehicles
27,948 GBP2025-03-31
Office equipment
1,891 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
147,317 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,355 GBP2025-03-31
25,140 GBP2024-03-31
Plant and equipment
34,554 GBP2025-03-31
34,554 GBP2024-03-31
Furniture and fittings
22,604 GBP2025-03-31
22,450 GBP2024-03-31
Motor vehicles
15,619 GBP2025-03-31
11,509 GBP2024-03-31
Office equipment
1,891 GBP2025-03-31
1,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,023 GBP2025-03-31
95,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,656 GBP2025-03-31
34,871 GBP2024-03-31
Furniture and fittings
309 GBP2025-03-31
463 GBP2024-03-31
Motor vehicles
12,329 GBP2025-03-31
16,439 GBP2024-03-31
Trade Debtors/Trade Receivables
11,122 GBP2024-03-31
Other Debtors
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,146 GBP2025-03-31
13,511 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
999 GBP2025-03-31
4,367 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,360 GBP2025-03-31
28,209 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,084 GBP2025-03-31
64,850 GBP2024-03-31