Intangible Assets
40,216 GBP2025-03-31
80,436 GBP2024-03-31
Property, Plant & Equipment
25,239 GBP2025-03-31
21,667 GBP2024-03-31
Fixed Assets - Investments
81,030 GBP2024-03-31
Fixed Assets
65,455 GBP2025-03-31
183,133 GBP2024-03-31
Total Inventories
29,661 GBP2025-03-31
49,300 GBP2024-03-31
Debtors
428,254 GBP2025-03-31
357,955 GBP2024-03-31
Cash at bank and in hand
146,236 GBP2025-03-31
31,214 GBP2024-03-31
Current Assets
604,151 GBP2025-03-31
438,469 GBP2024-03-31
Creditors
-580,678 GBP2025-03-31
-465,805 GBP2024-03-31
Net Current Assets/Liabilities
23,473 GBP2025-03-31
-27,336 GBP2024-03-31
Total Assets Less Current Liabilities
88,928 GBP2025-03-31
155,797 GBP2024-03-31
Creditors
Non-current
-152,163 GBP2024-03-31
Net Assets/Liabilities
82,618 GBP2025-03-31
3,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,518 GBP2025-03-31
3,534 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
402,196 GBP2025-03-31
402,196 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,980 GBP2025-03-31
321,760 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,216 GBP2025-03-31
80,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,879 GBP2025-03-31
52,682 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Furniture and fittings
17,070 GBP2025-03-31
14,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,949 GBP2025-03-31
89,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,939 GBP2025-03-31
34,335 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Furniture and fittings
12,771 GBP2025-03-31
11,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,710 GBP2025-03-31
67,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,940 GBP2025-03-31
18,347 GBP2024-03-31
Furniture and fittings
4,299 GBP2025-03-31
3,320 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
13,030 GBP2024-03-31
Investments in Subsidiaries
13,030 GBP2024-03-31
Amounts invested in assets
81,030 GBP2024-03-31
Value of work in progress
29,661 GBP2025-03-31
49,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,720 GBP2025-03-31
133,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,320 GBP2025-03-31
48,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
137,678 GBP2025-03-31
167,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,495 GBP2025-03-31
215,216 GBP2024-03-31
Creditors
Current
580,678 GBP2025-03-31
465,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
152,163 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,672 GBP2025-03-31
7,672 GBP2024-03-31
Between one and five year
3,507 GBP2025-03-31
11,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,179 GBP2025-03-31
18,851 GBP2024-03-31
DEREK GOUGH ASSOCIATES LIMITED
InfoRegistered number 10048042The Old Hay Barn Mere Hall Estate, Warrington Road, Knutsford, Cheshire WA16 0PY
PRIVATE LIMITED COMPANY incorporated on 2016-03-07 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-29
CIF 0DEREK GOUGH ASSOICATES LIMITED
SRegistered number 10048042
The Old Hay Barn, Warrington Road, Mere, Knutsford, Cheshire, England, WA16 0PY
Limited Company in England And Wales Companies Registry, England And Wales
CIF 1