Intangible Assets
11,598 GBP2025-03-31
22,882 GBP2024-03-31
Property, Plant & Equipment
121,591 GBP2025-03-31
125,802 GBP2024-03-31
Fixed Assets
133,189 GBP2025-03-31
148,684 GBP2024-03-31
Total Inventories
11,379 GBP2025-03-31
Debtors
213,917 GBP2025-03-31
229,956 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
9,264 GBP2024-03-31
Current Assets
225,306 GBP2025-03-31
239,220 GBP2024-03-31
Net Current Assets/Liabilities
3,490 GBP2025-03-31
1,360 GBP2024-03-31
Total Assets Less Current Liabilities
136,679 GBP2025-03-31
150,044 GBP2024-03-31
Net Assets/Liabilities
20,593 GBP2025-03-31
71,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,493 GBP2025-03-31
71,380 GBP2024-03-31
Equity
20,593 GBP2025-03-31
71,480 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,551 GBP2025-03-31
80,551 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,953 GBP2025-03-31
57,669 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,598 GBP2025-03-31
22,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,755 GBP2025-03-31
161,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,164 GBP2025-03-31
35,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
121,591 GBP2025-03-31
125,802 GBP2024-03-31
Trade Debtors/Trade Receivables
60,945 GBP2025-03-31
96,321 GBP2024-03-31
Other Debtors
152,972 GBP2025-03-31
133,635 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,586 GBP2025-03-31
9,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,094 GBP2025-03-31
18,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,956 GBP2025-03-31
119,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,732 GBP2025-03-31
50,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,448 GBP2025-03-31
40,602 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
72,786 GBP2025-03-31
12,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,213 GBP2025-03-31
43,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,684 GBP2024-03-31