Intangible Assets
37,402 GBP2025-03-31
37,817 GBP2024-03-31
Property, Plant & Equipment
185,964 GBP2025-03-31
229,699 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
223,386 GBP2025-03-31
267,536 GBP2024-03-31
Debtors
742,194 GBP2025-03-31
433,640 GBP2024-03-31
Cash at bank and in hand
92,795 GBP2025-03-31
385 GBP2024-03-31
Current Assets
834,989 GBP2025-03-31
434,025 GBP2024-03-31
Creditors
-772,832 GBP2025-03-31
-1,275,632 GBP2024-03-31
Net Current Assets/Liabilities
62,157 GBP2025-03-31
-841,607 GBP2024-03-31
Total Assets Less Current Liabilities
285,543 GBP2025-03-31
-574,071 GBP2024-03-31
Net Assets/Liabilities
-317,955 GBP2025-03-31
-574,071 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,864 GBP2025-03-31
77,864 GBP2024-03-31
Development expenditure
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
102,864 GBP2025-03-31
102,864 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,462 GBP2025-03-31
40,047 GBP2024-03-31
Development expenditure
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,462 GBP2025-03-31
65,047 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
415 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
415 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,402 GBP2025-03-31
37,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,356 GBP2024-03-31
Plant and equipment
105,710 GBP2025-03-31
104,657 GBP2024-03-31
Motor vehicles
118,480 GBP2025-03-31
118,480 GBP2024-03-31
Furniture and fittings
69,765 GBP2025-03-31
69,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,311 GBP2025-03-31
470,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,442 GBP2024-03-31
Plant and equipment
95,329 GBP2025-03-31
80,937 GBP2024-03-31
Motor vehicles
84,067 GBP2025-03-31
78,384 GBP2024-03-31
Furniture and fittings
30,773 GBP2025-03-31
23,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,347 GBP2025-03-31
240,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,381 GBP2025-03-31
23,720 GBP2024-03-31
Motor vehicles
34,413 GBP2025-03-31
40,096 GBP2024-03-31
Furniture and fittings
38,992 GBP2025-03-31
45,969 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,914 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
20 GBP2025-03-31
20 GBP2024-03-31
Investments in Subsidiaries
20 GBP2025-03-31
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,698 GBP2025-03-31
166,224 GBP2024-03-31
Other Debtors
Current
140,425 GBP2025-03-31
128,601 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
222,071 GBP2025-03-31
138,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,056 GBP2025-03-31
402,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278 GBP2025-03-31
Other Taxation & Social Security Payable
Current
90,757 GBP2025-03-31
159,119 GBP2024-03-31
Other Creditors
Current
6,486 GBP2025-03-31
65,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
331,236 GBP2025-03-31
648,484 GBP2024-03-31
Amounts owed to group undertakings
Current
19 GBP2025-03-31
19 GBP2024-03-31
Creditors
Current
772,832 GBP2025-03-31
1,275,632 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
40,456 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,474 GBP2025-03-31
132,763 GBP2024-03-31
Between one and five year
18,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,474 GBP2025-03-31
151,040 GBP2024-03-31
FORE ADVISORS LLP
InfoRegistered number OC362304C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading, Berkshire RG7 4SA
LIMITED LIABILITY PARTNERSHIP incorporated on 2011-03-01 (15 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-21
CIF 0FORE ADVISORS LLP
SRegistered number Oc362304
5 Theale Lakes Business Park, Moulden Way, Sulhamstead, Berkshire, United Kingdom, RG7 4GB
Limited Liability Partnership in Companies House, England
CIF 1 CIF 2 FORE ADVISORS LLP
SRegistered number Oc362304
5 Theale Lakes Business Park, Moulden Way, Sulhamstead, Reading, United Kingdom, RG7 4GB
Limited Liability Partnership in England And Wales, United Kingdom
CIF 3 FORE ADVISORS LLP
SRegistered number Oc362304
C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading, Berkshire, England, RG7 4SA
Corporate in England And Wales, England
CIF 4