Intangible Assets
24,491 GBP2025-03-31
30,013 GBP2024-03-31
Property, Plant & Equipment
25,915 GBP2025-03-31
33,166 GBP2024-03-31
Fixed Assets
50,406 GBP2025-03-31
63,179 GBP2024-03-31
Debtors
14,320 GBP2025-03-31
20,060 GBP2024-03-31
Cash at bank and in hand
13,698 GBP2025-03-31
8,284 GBP2024-03-31
Current Assets
28,018 GBP2025-03-31
28,344 GBP2024-03-31
Creditors
Current
28,200 GBP2025-03-31
26,423 GBP2024-03-31
Net Current Assets/Liabilities
-182 GBP2025-03-31
1,921 GBP2024-03-31
Total Assets Less Current Liabilities
50,224 GBP2025-03-31
65,100 GBP2024-03-31
Net Assets/Liabilities
4,559 GBP2025-03-31
4,234 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,459 GBP2025-03-31
4,134 GBP2024-03-31
Equity
4,559 GBP2025-03-31
4,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,019 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,528 GBP2025-03-31
18,006 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,522 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,491 GBP2025-03-31
30,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,438 GBP2025-03-31
2,438 GBP2024-03-31
Plant and equipment
52,439 GBP2025-03-31
52,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,877 GBP2025-03-31
54,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,952 GBP2025-03-31
1,464 GBP2024-03-31
Plant and equipment
27,010 GBP2025-03-31
19,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,962 GBP2025-03-31
21,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
486 GBP2025-03-31
974 GBP2024-03-31
Plant and equipment
25,429 GBP2025-03-31
32,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,986 GBP2025-03-31
16,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,104 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,120 GBP2025-03-31
Current, Amounts falling due within one year
20,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,320 GBP2025-03-31
Current, Amounts falling due within one year
20,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2025-03-31
4,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,148 GBP2025-03-31
5,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,544 GBP2025-03-31
14,431 GBP2024-03-31
Other Creditors
Current
3,428 GBP2025-03-31
2,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
503 GBP2025-03-31
4,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,085 GBP2025-03-31
24,662 GBP2024-03-31
hire purchase agreements
24,233 GBP2025-03-31
29,811 GBP2024-03-31