Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
52,875 GBP2025-03-31
63,426 GBP2024-03-31
Property, Plant & Equipment
67,404 GBP2025-03-31
55,154 GBP2024-03-31
Fixed Assets
120,279 GBP2025-03-31
118,580 GBP2024-03-31
Total Inventories
10,274 GBP2025-03-31
9,806 GBP2024-03-31
Debtors
64,401 GBP2025-03-31
44,184 GBP2024-03-31
Cash at bank and in hand
20,866 GBP2025-03-31
31,071 GBP2024-03-31
Current Assets
95,541 GBP2025-03-31
85,061 GBP2024-03-31
Creditors
Amounts falling due within one year
262,243 GBP2025-03-31
210,277 GBP2024-03-31
Net Current Assets/Liabilities
166,702 GBP2025-03-31
125,216 GBP2024-03-31
Total Assets Less Current Liabilities
-46,423 GBP2025-03-31
-6,636 GBP2024-03-31
Creditors
Amounts falling due after one year
106,407 GBP2025-03-31
142,319 GBP2024-03-31
Net Assets/Liabilities
-152,830 GBP2025-03-31
-148,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-152,930 GBP2025-03-31
-149,055 GBP2024-03-31
Equity
-152,830 GBP2025-03-31
-148,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
202,375 GBP2025-03-31
Development expenditure
8,660 GBP2025-03-31
Intangible Assets - Gross Cost
211,035 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,787 GBP2025-03-31
141,668 GBP2024-03-31
Development expenditure
6,373 GBP2025-03-31
5,941 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
158,160 GBP2025-03-31
147,609 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,119 GBP2024-04-01 ~ 2025-03-31
Development expenditure
432 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,551 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,588 GBP2025-03-31
60,707 GBP2024-03-31
Development expenditure
2,287 GBP2025-03-31
2,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,098 GBP2025-03-31
132,098 GBP2024-03-31
Furniture and fittings
66,628 GBP2025-03-31
42,385 GBP2024-03-31
Motor vehicles
10,380 GBP2025-03-31
10,380 GBP2024-03-31
Office equipment
1,156 GBP2025-03-31
1,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,262 GBP2025-03-31
186,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,812 GBP2025-03-31
103,527 GBP2024-03-31
Furniture and fittings
24,144 GBP2025-03-31
16,647 GBP2024-03-31
Motor vehicles
10,052 GBP2025-03-31
9,943 GBP2024-03-31
Office equipment
850 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,858 GBP2025-03-31
130,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109 GBP2024-04-01 ~ 2025-03-31
Office equipment
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,286 GBP2025-03-31
28,571 GBP2024-03-31
Furniture and fittings
42,484 GBP2025-03-31
25,738 GBP2024-03-31
Motor vehicles
328 GBP2025-03-31
437 GBP2024-03-31
Office equipment
306 GBP2025-03-31
408 GBP2024-03-31
Other Debtors
64,401 GBP2025-03-31
44,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,092 GBP2025-03-31
19,582 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,405 GBP2025-03-31
54,361 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,531 GBP2025-03-31
57,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,215 GBP2025-03-31
79,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,472 GBP2025-03-31
117,236 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,935 GBP2025-03-31
25,083 GBP2024-03-31