Intangible Assets
40,502 GBP2025-03-31
47,862 GBP2024-03-31
Property, Plant & Equipment
58,188 GBP2025-03-31
29,947 GBP2024-03-31
Fixed Assets
98,690 GBP2025-03-31
77,809 GBP2024-03-31
Total Inventories
3,050 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
58,301 GBP2025-03-31
56,720 GBP2024-03-31
Cash at bank and in hand
31,366 GBP2025-03-31
Current Assets
92,717 GBP2025-03-31
59,070 GBP2024-03-31
Net Current Assets/Liabilities
12,494 GBP2025-03-31
-30,260 GBP2024-03-31
Total Assets Less Current Liabilities
111,184 GBP2025-03-31
47,549 GBP2024-03-31
Creditors
Amounts falling due after one year
-111,430 GBP2025-03-31
-85,229 GBP2024-03-31
Net Assets/Liabilities
-246 GBP2025-03-31
-37,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-346 GBP2025-03-31
-37,780 GBP2024-03-31
Equity
-246 GBP2025-03-31
-37,680 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
67,702 GBP2025-03-31
67,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,200 GBP2025-03-31
19,840 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,502 GBP2025-03-31
47,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,021 GBP2025-03-31
71,734 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,833 GBP2025-03-31
41,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,188 GBP2025-03-31
29,947 GBP2024-03-31
Trade Debtors/Trade Receivables
1,926 GBP2025-03-31
1,257 GBP2024-03-31
Amounts owed by group undertakings and participating interests
54,375 GBP2025-03-31
53,463 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,829 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,500 GBP2025-03-31
13,460 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,966 GBP2025-03-31
68,356 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,757 GBP2025-03-31
4,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,430 GBP2025-03-31
85,229 GBP2024-03-31