Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,875 GBP2025-03-31
351,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
109,125 GBP2025-03-31
133,375 GBP2024-03-31
Intangible Assets
109,125 GBP2025-03-31
133,375 GBP2024-03-31
Property, Plant & Equipment
52,339 GBP2025-03-31
85,779 GBP2024-03-31
Fixed Assets
161,464 GBP2025-03-31
219,154 GBP2024-03-31
Debtors
254,847 GBP2025-03-31
242,991 GBP2024-03-31
Cash at bank and in hand
146,408 GBP2025-03-31
165,971 GBP2024-03-31
Current Assets
401,255 GBP2025-03-31
408,962 GBP2024-03-31
Creditors
Amounts falling due within one year
120,464 GBP2025-03-31
195,465 GBP2024-03-31
Net Current Assets/Liabilities
280,791 GBP2025-03-31
213,497 GBP2024-03-31
Total Assets Less Current Liabilities
442,255 GBP2025-03-31
432,651 GBP2024-03-31
Creditors
Amounts falling due after one year
2,662 GBP2025-03-31
13,695 GBP2024-03-31
Net Assets/Liabilities
427,239 GBP2025-03-31
398,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
427,139 GBP2025-03-31
398,303 GBP2024-03-31
Equity
427,239 GBP2025-03-31
398,403 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
485,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,875 GBP2025-03-31
351,625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,300 GBP2025-03-31
171,300 GBP2024-03-31
Plant and equipment
113,009 GBP2025-03-31
141,249 GBP2024-03-31
Furniture and fittings
28,155 GBP2025-03-31
29,024 GBP2024-03-31
Motor vehicles
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,720 GBP2025-03-31
418,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,300 GBP2025-03-31
171,300 GBP2024-03-31
Plant and equipment
78,031 GBP2025-03-31
84,612 GBP2024-03-31
Furniture and fittings
25,479 GBP2025-03-31
25,680 GBP2024-03-31
Motor vehicles
33,913 GBP2025-03-31
26,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,381 GBP2025-03-31
332,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,978 GBP2025-03-31
56,637 GBP2024-03-31
Furniture and fittings
2,676 GBP2025-03-31
3,344 GBP2024-03-31
Motor vehicles
14,587 GBP2025-03-31
21,772 GBP2024-03-31
Trade Debtors/Trade Receivables
31,583 GBP2025-03-31
54,397 GBP2024-03-31
Other Debtors
223,264 GBP2025-03-31
188,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,474 GBP2025-03-31
11,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,439 GBP2025-03-31
78,033 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,856 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,314 GBP2025-03-31
4,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,381 GBP2025-03-31
101,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,662 GBP2025-03-31
13,695 GBP2024-03-31