Average Number of Employees
12024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
73,240 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,164 GBP2025-03-31
29,296 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,868 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,076 GBP2025-03-31
43,944 GBP2024-02-29
Intangible Assets
28,076 GBP2025-03-31
43,944 GBP2024-02-29
Property, Plant & Equipment
15,436 GBP2025-03-31
26,679 GBP2024-02-29
Fixed Assets
43,512 GBP2025-03-31
70,623 GBP2024-02-29
Debtors
6,192 GBP2025-03-31
5,245 GBP2024-02-29
Cash at bank and in hand
46,982 GBP2025-03-31
33,767 GBP2024-02-29
Current Assets
53,174 GBP2025-03-31
39,012 GBP2024-02-29
Creditors
Amounts falling due within one year
24,342 GBP2025-03-31
65,142 GBP2024-02-29
Net Current Assets/Liabilities
28,832 GBP2025-03-31
-26,130 GBP2024-02-29
Total Assets Less Current Liabilities
72,344 GBP2025-03-31
44,493 GBP2024-02-29
Creditors
Amounts falling due after one year
27,349 GBP2025-03-31
120,307 GBP2024-02-29
Net Assets/Liabilities
44,995 GBP2025-03-31
-75,814 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
44,994 GBP2025-03-31
-75,815 GBP2024-02-29
Equity
44,995 GBP2025-03-31
-75,814 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202024-03-01 ~ 2025-03-31
Motor vehicles
0.252024-03-01 ~ 2025-03-31
Intangible Assets - Gross Cost
73,240 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,164 GBP2025-03-31
29,296 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,868 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,519 GBP2025-03-31
25,006 GBP2024-02-29
Motor vehicles
22,995 GBP2025-03-31
22,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,514 GBP2025-03-31
48,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,352 GBP2025-03-31
9,824 GBP2024-02-29
Motor vehicles
17,726 GBP2025-03-31
11,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,078 GBP2025-03-31
21,322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,528 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
6,228 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,167 GBP2025-03-31
15,182 GBP2024-02-29
Motor vehicles
5,269 GBP2025-03-31
11,497 GBP2024-02-29
Trade Debtors/Trade Receivables
5,245 GBP2024-02-29
Other Debtors
6,192 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,354 GBP2025-03-31
30,686 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
600 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
680 GBP2025-03-31
1,405 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,481 GBP2025-03-31
33,051 GBP2024-02-29
Amounts falling due after one year
27,349 GBP2025-03-31
120,307 GBP2024-02-29