Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,280,362 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
946,462 GBP2025-03-31
898,762 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
333,900 GBP2025-03-31
381,600 GBP2024-03-31
Intangible Assets
333,900 GBP2025-03-31
381,600 GBP2024-03-31
Property, Plant & Equipment
71,931 GBP2025-03-31
96,388 GBP2024-03-31
Fixed Assets
405,831 GBP2025-03-31
477,988 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
18,511 GBP2025-03-31
5,089 GBP2024-03-31
Cash at bank and in hand
24,352 GBP2025-03-31
22,115 GBP2024-03-31
Current Assets
48,863 GBP2025-03-31
33,204 GBP2024-03-31
Creditors
Amounts falling due within one year
266,259 GBP2025-03-31
276,819 GBP2024-03-31
Net Current Assets/Liabilities
217,396 GBP2025-03-31
243,615 GBP2024-03-31
Total Assets Less Current Liabilities
188,435 GBP2025-03-31
234,373 GBP2024-03-31
Creditors
Amounts falling due after one year
178,064 GBP2025-03-31
220,840 GBP2024-03-31
Net Assets/Liabilities
-2,715 GBP2025-03-31
70 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-2,719 GBP2025-03-31
66 GBP2024-03-31
Equity
-2,715 GBP2025-03-31
70 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,280,362 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
946,462 GBP2025-03-31
898,762 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,110 GBP2025-03-31
6,110 GBP2024-03-31
Plant and equipment
85,032 GBP2025-03-31
70,090 GBP2024-03-31
Furniture and fittings
85,327 GBP2025-03-31
82,103 GBP2024-03-31
Motor vehicles
71,669 GBP2025-03-31
111,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,138 GBP2025-03-31
269,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,055 GBP2025-03-31
2,444 GBP2024-03-31
Plant and equipment
56,506 GBP2025-03-31
50,698 GBP2024-03-31
Furniture and fittings
73,355 GBP2025-03-31
68,103 GBP2024-03-31
Motor vehicles
43,291 GBP2025-03-31
52,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,207 GBP2025-03-31
173,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,055 GBP2025-03-31
3,666 GBP2024-03-31
Plant and equipment
28,526 GBP2025-03-31
19,392 GBP2024-03-31
Furniture and fittings
11,972 GBP2025-03-31
14,000 GBP2024-03-31
Motor vehicles
28,378 GBP2025-03-31
59,330 GBP2024-03-31
Other Debtors
18,511 GBP2025-03-31
5,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,272 GBP2025-03-31
21,170 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,116 GBP2025-03-31
42,818 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,338 GBP2025-03-31
19,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,801 GBP2025-03-31
6,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,707 GBP2025-03-31
170,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,581 GBP2025-03-31
186,816 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,483 GBP2025-03-31
34,024 GBP2024-03-31
Advances or credits given to directors
-79,666 GBP2025-03-31
-119,366 GBP2024-03-31
-64,451 GBP2023-03-31
Advances or credits made to directors during the period
119,399 GBP2024-04-01 ~ 2025-03-31
118,035 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-79,699 GBP2024-04-01 ~ 2025-03-31
-172,950 GBP2023-04-01 ~ 2024-03-31