Intangible Assets
8,109 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment
104,986 GBP2025-03-31
77,760 GBP2024-03-31
Fixed Assets
113,095 GBP2025-03-31
93,983 GBP2024-03-31
Debtors
168,055 GBP2025-03-31
150,834 GBP2024-03-31
Cash at bank and in hand
9,734 GBP2024-03-31
Current Assets
168,055 GBP2025-03-31
160,568 GBP2024-03-31
Creditors
Current
181,528 GBP2025-03-31
153,743 GBP2024-03-31
Net Current Assets/Liabilities
-13,473 GBP2025-03-31
6,825 GBP2024-03-31
Total Assets Less Current Liabilities
99,622 GBP2025-03-31
100,808 GBP2024-03-31
Creditors
Non-current
69,657 GBP2025-03-31
59,433 GBP2024-03-31
Net Assets/Liabilities
29,965 GBP2025-03-31
41,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,865 GBP2025-03-31
41,275 GBP2024-03-31
Equity
29,965 GBP2025-03-31
41,375 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,135 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,026 GBP2025-03-31
64,912 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,114 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,109 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,620 GBP2025-03-31
212,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,634 GBP2025-03-31
134,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,986 GBP2025-03-31
77,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,265 GBP2025-03-31
141,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,790 GBP2025-03-31
8,990 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,055 GBP2025-03-31
150,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,839 GBP2025-03-31
6,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,371 GBP2025-03-31
22,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,347 GBP2025-03-31
53,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,781 GBP2025-03-31
68,689 GBP2024-03-31
Other Creditors
Current
2,190 GBP2025-03-31
2,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,022 GBP2025-03-31
14,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,635 GBP2025-03-31
45,152 GBP2024-03-31