Intangible Assets
8,482 GBP2025-03-31
16,967 GBP2024-03-31
Property, Plant & Equipment
6,215 GBP2025-03-31
8,729 GBP2024-03-31
Fixed Assets
14,697 GBP2025-03-31
25,696 GBP2024-03-31
Total Inventories
17,143 GBP2025-03-31
22,364 GBP2024-03-31
Debtors
60,580 GBP2025-03-31
59,451 GBP2024-03-31
Cash at bank and in hand
33,494 GBP2025-03-31
44,132 GBP2024-03-31
Current Assets
111,217 GBP2025-03-31
125,947 GBP2024-03-31
Net Current Assets/Liabilities
-13,655 GBP2025-03-31
-9,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,042 GBP2025-03-31
16,331 GBP2024-03-31
Net Assets/Liabilities
1,042 GBP2025-03-31
16,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
942 GBP2025-03-31
16,231 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
169,697 GBP2025-03-31
169,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,215 GBP2025-03-31
152,730 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,485 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,482 GBP2025-03-31
16,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,812 GBP2025-03-31
96,812 GBP2024-03-31
Motor vehicles
16,262 GBP2025-03-31
16,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,074 GBP2025-03-31
113,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,597 GBP2025-03-31
88,525 GBP2024-03-31
Motor vehicles
16,262 GBP2025-03-31
15,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,859 GBP2025-03-31
104,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,215 GBP2025-03-31
8,287 GBP2024-03-31
Motor vehicles
442 GBP2024-03-31
Other types of inventories not specified separately
17,143 GBP2025-03-31
22,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,201 GBP2025-03-31
43,765 GBP2024-03-31
Prepayments/Accrued Income
Current
12,390 GBP2025-03-31
13,569 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,812 GBP2025-03-31
2,117 GBP2024-03-31
Amounts owed by directors
Current
7,177 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,878 GBP2025-03-31
16,953 GBP2024-03-31
Corporation Tax Payable
Current
24,949 GBP2025-03-31
26,980 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,693 GBP2025-03-31
9,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,295 GBP2025-03-31
3,295 GBP2024-03-31
Amounts owed to directors
Current
71,057 GBP2025-03-31
78,189 GBP2024-03-31