Intangible Assets
108,262 GBP2025-03-31
Property, Plant & Equipment
79,196 GBP2025-03-31
19,594 GBP2024-03-31
Fixed Assets
187,458 GBP2025-03-31
19,594 GBP2024-03-31
Debtors
420,805 GBP2025-03-31
585,399 GBP2024-03-31
Cash at bank and in hand
2,154 GBP2025-03-31
105,221 GBP2024-03-31
Current Assets
422,959 GBP2025-03-31
690,620 GBP2024-03-31
Net Current Assets/Liabilities
189,515 GBP2025-03-31
424,991 GBP2024-03-31
Total Assets Less Current Liabilities
376,973 GBP2025-03-31
444,585 GBP2024-03-31
Creditors
Amounts falling due after one year
-202,306 GBP2025-03-31
-181,445 GBP2024-03-31
Net Assets/Liabilities
172,498 GBP2025-03-31
263,140 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
172,497 GBP2025-03-31
263,139 GBP2024-03-31
Equity
172,498 GBP2025-03-31
263,140 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
144,349 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,087 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,087 GBP2025-03-31
Intangible Assets
Goodwill
108,262 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,146 GBP2025-03-31
70,146 GBP2024-03-31
Plant and equipment
100,280 GBP2025-03-31
14,280 GBP2024-03-31
Vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,421 GBP2025-03-31
99,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,798 GBP2025-03-31
57,682 GBP2024-03-31
Plant and equipment
32,211 GBP2025-03-31
9,522 GBP2024-03-31
Vehicles
13,216 GBP2025-03-31
12,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,225 GBP2025-03-31
79,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,689 GBP2024-04-01 ~ 2025-03-31
Vehicles
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,348 GBP2025-03-31
12,464 GBP2024-03-31
Plant and equipment
68,069 GBP2025-03-31
4,758 GBP2024-03-31
Vehicles
1,779 GBP2025-03-31
2,372 GBP2024-03-31
Trade Debtors/Trade Receivables
166,826 GBP2025-03-31
12,185 GBP2024-03-31
Amounts owed by group undertakings and participating interests
237,539 GBP2025-03-31
189,248 GBP2024-03-31
Other Debtors
16,440 GBP2025-03-31
383,966 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
81,366 GBP2025-03-31
73,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
815 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,859 GBP2025-03-31
9,343 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,927 GBP2025-03-31
62,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,006 GBP2025-03-31
31,047 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,286 GBP2025-03-31
88,071 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
202,306 GBP2025-03-31
181,445 GBP2024-03-31