Intangible Assets
382,760 GBP2025-03-31
436,429 GBP2024-03-31
Property, Plant & Equipment
310,383 GBP2025-03-31
418,804 GBP2024-03-31
Fixed Assets
693,143 GBP2025-03-31
855,233 GBP2024-03-31
Debtors
344,247 GBP2025-03-31
1,543,391 GBP2024-03-31
Cash at bank and in hand
3,535 GBP2025-03-31
2,659 GBP2024-03-31
Current Assets
347,782 GBP2025-03-31
1,546,050 GBP2024-03-31
Net Current Assets/Liabilities
-1,774,924 GBP2025-03-31
-1,930,891 GBP2024-03-31
Total Assets Less Current Liabilities
-1,081,781 GBP2025-03-31
-1,075,658 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,500 GBP2025-03-31
-98,566 GBP2024-03-31
Net Assets/Liabilities
-1,164,281 GBP2025-03-31
-1,174,224 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,164,281 GBP2025-03-31
-1,174,224 GBP2024-03-31
Equity
-1,164,281 GBP2025-03-31
-1,174,224 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
586,642 GBP2025-03-31
581,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
203,882 GBP2025-03-31
145,014 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,868 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
382,760 GBP2025-03-31
436,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,425 GBP2025-03-31
329,949 GBP2024-03-31
Plant and equipment
142,098 GBP2025-03-31
135,883 GBP2024-03-31
Vehicles
71,766 GBP2025-03-31
68,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,289 GBP2025-03-31
534,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-69,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,467 GBP2025-03-31
67,234 GBP2024-03-31
Plant and equipment
48,244 GBP2025-03-31
33,319 GBP2024-03-31
Vehicles
23,195 GBP2025-03-31
15,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,906 GBP2025-03-31
115,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,233 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,925 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,958 GBP2025-03-31
262,715 GBP2024-03-31
Plant and equipment
93,854 GBP2025-03-31
102,564 GBP2024-03-31
Vehicles
48,571 GBP2025-03-31
53,525 GBP2024-03-31
Trade Debtors/Trade Receivables
285,091 GBP2024-03-31
Other Debtors
344,247 GBP2025-03-31
1,258,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,945 GBP2025-03-31
272,460 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
396,531 GBP2025-03-31
247,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,589,230 GBP2025-03-31
2,956,572 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,500 GBP2025-03-31
98,566 GBP2024-03-31