Average Number of Employees
102024-03-31 ~ 2025-03-30
112023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
315,500 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,198 GBP2025-03-30
227,423 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,775 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
72,302 GBP2025-03-30
88,077 GBP2024-03-30
Intangible Assets
72,302 GBP2025-03-30
88,077 GBP2024-03-30
Property, Plant & Equipment
100,666 GBP2025-03-30
66,349 GBP2024-03-30
Fixed Assets
172,968 GBP2025-03-30
154,426 GBP2024-03-30
Total Inventories
3,775 GBP2025-03-30
3,775 GBP2024-03-30
Debtors
19,094 GBP2025-03-30
19,016 GBP2024-03-30
Cash at bank and in hand
67,202 GBP2025-03-30
43,806 GBP2024-03-30
Current Assets
90,071 GBP2025-03-30
66,597 GBP2024-03-30
Creditors
Amounts falling due within one year
84,318 GBP2025-03-30
87,388 GBP2024-03-30
Net Current Assets/Liabilities
5,753 GBP2025-03-30
-20,791 GBP2024-03-30
Total Assets Less Current Liabilities
178,721 GBP2025-03-30
133,635 GBP2024-03-30
Creditors
Amounts falling due after one year
64,492 GBP2025-03-30
32,801 GBP2024-03-30
Net Assets/Liabilities
89,063 GBP2025-03-30
84,247 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
89,061 GBP2025-03-30
84,245 GBP2024-03-30
Equity
89,063 GBP2025-03-30
84,247 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-31 ~ 2025-03-30
Motor vehicles
25.002024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
315,500 GBP2025-03-30
Intangible Assets - Accumulated Amortisation & Impairment
243,198 GBP2025-03-30
227,423 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
15,775 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,855 GBP2025-03-30
93,321 GBP2024-03-30
Motor vehicles
82,880 GBP2025-03-30
71,470 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
176,735 GBP2025-03-30
164,791 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,470 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-71,470 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,889 GBP2025-03-30
65,170 GBP2024-03-30
Motor vehicles
5,180 GBP2025-03-30
33,272 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,069 GBP2025-03-30
98,442 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,719 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
14,730 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,822 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,822 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
22,966 GBP2025-03-30
28,151 GBP2024-03-30
Motor vehicles
77,700 GBP2025-03-30
38,198 GBP2024-03-30
Trade Debtors/Trade Receivables
19,094 GBP2025-03-30
19,016 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,169 GBP2025-03-30
33,612 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,722 GBP2025-03-30
11,035 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
22,059 GBP2025-03-30
26,897 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,454 GBP2025-03-30
5,967 GBP2024-03-30
Other Creditors
Amounts falling due within one year
10,914 GBP2025-03-30
9,877 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,492 GBP2025-03-30
32,801 GBP2024-03-30