Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
176,578 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,886 GBP2025-03-31
109,142 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,744 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,692 GBP2025-03-31
67,436 GBP2024-03-31
Other Investments Other Than Loans
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets
60,692 GBP2025-03-31
67,436 GBP2024-03-31
Property, Plant & Equipment
86,551 GBP2025-03-31
116,726 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Fixed Assets
207,243 GBP2025-03-31
244,162 GBP2024-03-31
Total Inventories
61,125 GBP2025-03-31
62,175 GBP2024-03-31
Debtors
225,893 GBP2025-03-31
341,893 GBP2024-03-31
Cash at bank and in hand
73,737 GBP2025-03-31
78,563 GBP2024-03-31
Current Assets
360,755 GBP2025-03-31
482,631 GBP2024-03-31
Creditors
Amounts falling due within one year
494,665 GBP2025-03-31
585,372 GBP2024-03-31
Net Current Assets/Liabilities
133,910 GBP2025-03-31
102,741 GBP2024-03-31
Total Assets Less Current Liabilities
73,333 GBP2025-03-31
141,421 GBP2024-03-31
Creditors
Amounts falling due after one year
45,087 GBP2025-03-31
93,510 GBP2024-03-31
Net Assets/Liabilities
28,246 GBP2025-03-31
47,911 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
176,578 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
115,886 GBP2025-03-31
109,142 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,854 GBP2025-03-31
27,854 GBP2024-03-31
Furniture and fittings
157,507 GBP2025-03-31
157,507 GBP2024-03-31
Motor vehicles
76,939 GBP2025-03-31
143,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,867 GBP2025-03-31
368,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,006 GBP2025-03-31
142,960 GBP2024-03-31
Motor vehicles
38,845 GBP2025-03-31
77,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,316 GBP2025-03-31
251,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,854 GBP2025-03-31
27,854 GBP2024-03-31
Furniture and fittings
12,501 GBP2025-03-31
14,547 GBP2024-03-31
Motor vehicles
38,094 GBP2025-03-31
65,958 GBP2024-03-31
Amounts invested in assets
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
123,573 GBP2025-03-31
188,758 GBP2024-03-31
Other Debtors
102,320 GBP2025-03-31
153,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,044 GBP2025-03-31
67,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,673 GBP2025-03-31
129,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,206 GBP2025-03-31
105,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
264,387 GBP2025-03-31
281,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-03-31
53,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
31,754 GBP2025-03-31
40,177 GBP2024-03-31