Intangible Assets
53,038 GBP2025-03-31
54,938 GBP2024-03-31
Property, Plant & Equipment
28,324 GBP2025-03-31
29,313 GBP2024-03-31
Fixed Assets
81,362 GBP2025-03-31
84,251 GBP2024-03-31
Debtors
8,216 GBP2025-03-31
6,465 GBP2024-03-31
Cash at bank and in hand
7,664 GBP2025-03-31
17,092 GBP2024-03-31
Current Assets
15,880 GBP2025-03-31
23,557 GBP2024-03-31
Net Current Assets/Liabilities
-78,004 GBP2025-03-31
-83,594 GBP2024-03-31
Net Assets/Liabilities
3,358 GBP2025-03-31
657 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
119,720 GBP2025-03-31
119,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,682 GBP2025-03-31
64,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
53,038 GBP2025-03-31
54,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,325 GBP2025-03-31
4,325 GBP2024-03-31
Plant and equipment
44,578 GBP2025-03-31
44,258 GBP2024-03-31
Motor vehicles
38,021 GBP2025-03-31
36,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,924 GBP2025-03-31
84,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931 GBP2025-03-31
665 GBP2024-03-31
Plant and equipment
20,982 GBP2025-03-31
18,605 GBP2024-03-31
Motor vehicles
36,687 GBP2025-03-31
36,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,600 GBP2025-03-31
55,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,377 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,394 GBP2025-03-31
3,660 GBP2024-03-31
Plant and equipment
23,596 GBP2025-03-31
25,653 GBP2024-03-31
Motor vehicles
1,334 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,636 GBP2025-03-31
2,730 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year
580 GBP2025-03-31
Debtors
Amounts falling due within one year
8,216 GBP2025-03-31
6,465 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,772 GBP2025-03-31
9,309 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,738 GBP2025-03-31
19,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
62,503 GBP2025-03-31
76,692 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,871 GBP2025-03-31
1,345 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31