Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,922 GBP2025-03-31
18,302 GBP2024-03-31
Fixed Assets
13,922 GBP2025-03-31
18,302 GBP2024-03-31
Total Inventories
3,200 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
1,002 GBP2025-03-31
Cash at bank and in hand
54,390 GBP2025-03-31
56,235 GBP2024-03-31
Current Assets
58,592 GBP2025-03-31
57,735 GBP2024-03-31
Net Current Assets/Liabilities
18,457 GBP2025-03-31
13,839 GBP2024-03-31
Total Assets Less Current Liabilities
32,379 GBP2025-03-31
32,141 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,338 GBP2024-03-31
Net Assets/Liabilities
29,745 GBP2025-03-31
25,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,645 GBP2025-03-31
25,055 GBP2024-03-31
Equity
29,745 GBP2025-03-31
25,155 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
445,833 GBP2025-03-31
445,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
445,833 GBP2025-03-31
445,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,600 GBP2025-03-31
25,600 GBP2024-03-31
Other
31,875 GBP2025-03-31
31,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,475 GBP2025-03-31
57,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,600 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,800 GBP2025-03-31
Other
28,753 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,553 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
10,800 GBP2025-03-31
14,400 GBP2024-03-31
Other
3,122 GBP2025-03-31
3,902 GBP2024-03-31
Raw materials and consumables
3,200 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Current
1,002 GBP2025-03-31
Bank Borrowings
Current
4,244 GBP2025-03-31
6,000 GBP2024-03-31
Corporation Tax Payable
Current
32,880 GBP2025-03-31
29,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,658 GBP2025-03-31
3,037 GBP2024-03-31
Creditors
Current
40,135 GBP2025-03-31
43,896 GBP2024-03-31
Bank Borrowings
Non-current
4,338 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,634 GBP2025-03-31
2,648 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,634 GBP2025-03-31
2,648 GBP2024-03-31