Average Number of Employees
2952024-04-01 ~ 2025-03-31
3132023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
404,093 GBP2025-03-31
Intangible Assets
Net goodwill
404,093 GBP2025-03-31
404,093 GBP2024-03-31
Intangible Assets
404,093 GBP2025-03-31
404,093 GBP2024-03-31
Property, Plant & Equipment
382,345 GBP2025-03-31
359,429 GBP2024-03-31
Fixed Assets
786,438 GBP2025-03-31
763,522 GBP2024-03-31
Total Inventories
11,459 GBP2025-03-31
11,125 GBP2024-03-31
Debtors
784,083 GBP2025-03-31
874,408 GBP2024-03-31
Cash at bank and in hand
339,309 GBP2025-03-31
581,531 GBP2024-03-31
Current Assets
1,134,851 GBP2025-03-31
1,467,064 GBP2024-03-31
Creditors
Amounts falling due within one year
885,867 GBP2025-03-31
696,907 GBP2024-03-31
Net Current Assets/Liabilities
248,984 GBP2025-03-31
770,157 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,422 GBP2025-03-31
1,533,679 GBP2024-03-31
Creditors
Amounts falling due after one year
58,898 GBP2025-03-31
52,542 GBP2024-03-31
Net Assets/Liabilities
976,524 GBP2025-03-31
1,481,137 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
404,093 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,141 GBP2025-03-31
150,141 GBP2024-03-31
Plant and equipment
108,222 GBP2025-03-31
108,222 GBP2024-03-31
Furniture and fittings
8,277 GBP2025-03-31
8,277 GBP2024-03-31
Motor vehicles
316,942 GBP2025-03-31
271,938 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,395 GBP2025-03-31
48,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,977 GBP2025-03-31
587,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,146 GBP2025-03-31
89,309 GBP2024-03-31
Furniture and fittings
7,972 GBP2025-03-31
7,918 GBP2024-03-31
Motor vehicles
117,685 GBP2025-03-31
100,838 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,829 GBP2025-03-31
29,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,632 GBP2025-03-31
227,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,360 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,141 GBP2025-03-31
150,141 GBP2024-03-31
Plant and equipment
16,076 GBP2025-03-31
18,913 GBP2024-03-31
Furniture and fittings
305 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
199,257 GBP2025-03-31
171,100 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,566 GBP2025-03-31
18,916 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,574 GBP2025-03-31
69,468 GBP2024-03-31
Trade Debtors/Trade Receivables
506,560 GBP2025-03-31
597,524 GBP2024-03-31
Other Debtors
277,523 GBP2025-03-31
276,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,834 GBP2025-03-31
45,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,141 GBP2025-03-31
250,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
630,892 GBP2025-03-31
400,809 GBP2024-03-31
Amounts falling due after one year
58,898 GBP2025-03-31
52,542 GBP2024-03-31