Intangible Assets
92,656 GBP2025-03-31
105,892 GBP2024-03-31
Property, Plant & Equipment
116,357 GBP2025-03-31
123,991 GBP2024-03-31
Fixed Assets
209,013 GBP2025-03-31
229,883 GBP2024-03-31
Total Inventories
19,404 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
24,019 GBP2025-03-31
15,042 GBP2024-03-31
Cash at bank and in hand
947 GBP2025-03-31
9,072 GBP2024-03-31
Current Assets
44,370 GBP2025-03-31
40,614 GBP2024-03-31
Net Current Assets/Liabilities
-137,052 GBP2025-03-31
-112,819 GBP2024-03-31
Total Assets Less Current Liabilities
71,961 GBP2025-03-31
117,064 GBP2024-03-31
Net Assets/Liabilities
150 GBP2025-03-31
14,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50 GBP2025-03-31
14,358 GBP2024-03-31
Equity
150 GBP2025-03-31
14,458 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
264,726 GBP2025-03-31
264,726 GBP2024-03-31
Intangible Assets - Gross Cost
264,726 GBP2025-03-31
264,726 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,070 GBP2025-03-31
158,834 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
172,070 GBP2025-03-31
158,834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,236 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
92,656 GBP2025-03-31
105,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,670 GBP2025-03-31
111,670 GBP2024-03-31
Vehicles
32,990 GBP2025-03-31
32,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
64,916 GBP2025-03-31
64,124 GBP2024-03-31
Office equipment
4,270 GBP2025-03-31
4,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,846 GBP2025-03-31
213,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,041 GBP2025-03-31
22,252 GBP2024-03-31
Vehicles
22,769 GBP2025-03-31
19,362 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,859 GBP2025-03-31
44,885 GBP2024-03-31
Office equipment
2,820 GBP2025-03-31
2,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,489 GBP2025-03-31
89,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,789 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,407 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,974 GBP2024-04-01 ~ 2025-03-31
Office equipment
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,629 GBP2025-03-31
89,418 GBP2024-03-31
Vehicles
10,221 GBP2025-03-31
13,628 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,057 GBP2025-03-31
19,239 GBP2024-03-31
Office equipment
1,450 GBP2025-03-31
1,706 GBP2024-03-31
Other types of inventories not specified separately
19,404 GBP2025-03-31
16,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,129 GBP2025-03-31
12,663 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,089 GBP2025-03-31
50 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,801 GBP2025-03-31
2,329 GBP2024-03-31
Debtors
Amounts falling due within one year
24,019 GBP2025-03-31
15,042 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,254 GBP2025-03-31
47,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,494 GBP2025-03-31
55,925 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,329 GBP2025-03-31
35,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,205 GBP2025-03-31
7,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,640 GBP2025-03-31
2,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,262 GBP2025-03-31
89,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,754 GBP2025-03-31
20,775 GBP2024-03-31