Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,574 GBP2025-03-31
15,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
79,426 GBP2025-03-31
89,926 GBP2024-03-31
Intangible Assets
79,426 GBP2025-03-31
89,926 GBP2024-03-31
Property, Plant & Equipment
40,945 GBP2025-03-31
49,192 GBP2024-03-31
Fixed Assets
120,371 GBP2025-03-31
139,118 GBP2024-03-31
Total Inventories
20,695 GBP2025-03-31
14,588 GBP2024-03-31
Debtors
23,997 GBP2025-03-31
12,130 GBP2024-03-31
Cash at bank and in hand
10,707 GBP2025-03-31
15,870 GBP2024-03-31
Current Assets
55,399 GBP2025-03-31
42,588 GBP2024-03-31
Creditors
Amounts falling due within one year
36,547 GBP2025-03-31
32,692 GBP2024-03-31
Net Current Assets/Liabilities
18,852 GBP2025-03-31
9,896 GBP2024-03-31
Total Assets Less Current Liabilities
139,223 GBP2025-03-31
149,014 GBP2024-03-31
Creditors
Amounts falling due after one year
123,112 GBP2025-03-31
141,758 GBP2024-03-31
Net Assets/Liabilities
8,331 GBP2025-03-31
118 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,329 GBP2025-03-31
116 GBP2024-03-31
Equity
8,331 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
105,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,574 GBP2025-03-31
15,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,352 GBP2025-03-31
43,649 GBP2024-03-31
Motor vehicles
25,695 GBP2025-03-31
25,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,708 GBP2025-03-31
70,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,215 GBP2025-03-31
11,536 GBP2024-03-31
Motor vehicles
13,261 GBP2025-03-31
9,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,763 GBP2025-03-31
20,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,137 GBP2025-03-31
32,113 GBP2024-03-31
Motor vehicles
12,434 GBP2025-03-31
16,579 GBP2024-03-31
Trade Debtors/Trade Receivables
16,908 GBP2025-03-31
5,371 GBP2024-03-31
Other Debtors
7,089 GBP2025-03-31
6,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,636 GBP2025-03-31
12,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,729 GBP2025-03-31
2,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,654 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,937 GBP2025-03-31
2,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,591 GBP2025-03-31
15,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,622 GBP2025-03-31
127,258 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,490 GBP2025-03-31
14,500 GBP2024-03-31