Intangible Assets
448,777 GBP2025-03-31
479,377 GBP2024-03-31
Property, Plant & Equipment
165,356 GBP2025-03-31
248,502 GBP2024-03-31
Fixed Assets
614,133 GBP2025-03-31
727,879 GBP2024-03-31
Total Inventories
16,967 GBP2025-03-31
37,424 GBP2024-03-31
Debtors
Current
24,388 GBP2025-03-31
27,340 GBP2024-03-31
Cash at bank and in hand
122,418 GBP2025-03-31
107,315 GBP2024-03-31
Current Assets
163,773 GBP2025-03-31
172,079 GBP2024-03-31
Net Current Assets/Liabilities
-140,957 GBP2025-03-31
-125,476 GBP2024-03-31
Total Assets Less Current Liabilities
473,176 GBP2025-03-31
602,403 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-134,356 GBP2025-03-31
Net Assets/Liabilities
297,481 GBP2025-03-31
308,561 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
611,977 GBP2025-03-31
611,977 GBP2024-03-31
Intangible Assets - Gross Cost
611,977 GBP2025-03-31
611,977 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,200 GBP2025-03-31
132,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
163,200 GBP2025-03-31
132,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
448,777 GBP2025-03-31
479,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,788 GBP2025-03-31
7,982 GBP2024-03-31
Plant and equipment
36,756 GBP2025-03-31
37,043 GBP2024-03-31
Office equipment
8,775 GBP2025-03-31
9,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,194 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-287 GBP2024-04-01 ~ 2025-03-31
Office equipment
-808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,612 GBP2025-03-31
3,975 GBP2024-03-31
Plant and equipment
27,074 GBP2025-03-31
21,954 GBP2024-03-31
Office equipment
8,775 GBP2025-03-31
9,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,125 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,288 GBP2024-04-01 ~ 2025-03-31
Office equipment
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-168 GBP2024-04-01 ~ 2025-03-31
Office equipment
-808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2025-03-31
4,007 GBP2024-03-31
Plant and equipment
9,682 GBP2025-03-31
15,089 GBP2024-03-31
Land and buildings, Short leasehold
1,025 GBP2024-03-31
Office equipment
45 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,119 GBP2025-03-31
334,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,019 GBP2025-03-31
391,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,280 GBP2025-03-31
105,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,663 GBP2025-03-31
142,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
152,839 GBP2025-03-31
228,336 GBP2024-03-31
Other types of inventories not specified separately
16,967 GBP2025-03-31
37,424 GBP2024-03-31
Other Debtors
16,615 GBP2025-03-31
18,999 GBP2024-03-31
Prepayments
7,773 GBP2025-03-31
8,341 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,388 GBP2025-03-31
27,340 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
97,249 GBP2025-03-31
130,357 GBP2024-03-31
Non-current, Amounts falling due after one year
134,356 GBP2025-03-31
Bank Borrowings
Non-current
52,550 GBP2025-03-31
122,618 GBP2024-03-31
Total Borrowings
Non-current
134,356 GBP2025-03-31
231,716 GBP2024-03-31
Bank Borrowings
Current
70,067 GBP2025-03-31
70,067 GBP2024-03-31
Total Borrowings
Current
97,249 GBP2025-03-31
130,357 GBP2024-03-31