Intangible Assets
65,700 GBP2025-03-31
79,568 GBP2024-03-31
Property, Plant & Equipment
33,682 GBP2025-03-31
55,603 GBP2024-03-31
Fixed Assets
99,382 GBP2025-03-31
135,171 GBP2024-03-31
Total Inventories
39,125 GBP2025-03-31
36,500 GBP2024-03-31
Debtors
878,306 GBP2025-03-31
21,969 GBP2024-03-31
Cash at bank and in hand
59,999 GBP2025-03-31
871,886 GBP2024-03-31
Current Assets
977,430 GBP2025-03-31
930,355 GBP2024-03-31
Net Current Assets/Liabilities
885,462 GBP2025-03-31
803,911 GBP2024-03-31
Total Assets Less Current Liabilities
984,844 GBP2025-03-31
939,082 GBP2024-03-31
Net Assets/Liabilities
978,735 GBP2025-03-31
915,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
978,635 GBP2025-03-31
915,355 GBP2024-03-31
Equity
978,735 GBP2025-03-31
915,455 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
387,465 GBP2025-03-31
387,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
321,765 GBP2025-03-31
307,897 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,868 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
65,700 GBP2025-03-31
79,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205 GBP2025-03-31
2,205 GBP2024-03-31
Plant and equipment
193,266 GBP2025-03-31
193,266 GBP2024-03-31
Vehicles
57,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,471 GBP2025-03-31
252,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-57,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154 GBP2025-03-31
135 GBP2024-03-31
Plant and equipment
161,635 GBP2025-03-31
157,922 GBP2024-03-31
Vehicles
39,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,789 GBP2025-03-31
197,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,051 GBP2025-03-31
2,070 GBP2024-03-31
Plant and equipment
31,631 GBP2025-03-31
35,344 GBP2024-03-31
Vehicles
18,189 GBP2024-03-31
Trade Debtors/Trade Receivables
21,967 GBP2024-03-31
Amounts owed by group undertakings and participating interests
878,162 GBP2025-03-31
Other Debtors
144 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,235 GBP2025-03-31
53,743 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,660 GBP2025-03-31
71,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,073 GBP2025-03-31
833 GBP2024-03-31