Intangible Assets
15,145 GBP2025-03-31
30,286 GBP2024-03-31
Property, Plant & Equipment
24,954 GBP2025-03-31
32,965 GBP2024-03-31
Fixed Assets
40,099 GBP2025-03-31
63,251 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
11,119 GBP2025-03-31
Cash at bank and in hand
48,687 GBP2025-03-31
25,338 GBP2024-03-31
Current Assets
62,206 GBP2025-03-31
27,738 GBP2024-03-31
Net Current Assets/Liabilities
798 GBP2025-03-31
-17,854 GBP2024-03-31
Total Assets Less Current Liabilities
40,897 GBP2025-03-31
45,397 GBP2024-03-31
Net Assets/Liabilities
34,659 GBP2025-03-31
37,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,559 GBP2025-03-31
37,056 GBP2024-03-31
Equity
34,659 GBP2025-03-31
37,156 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
189,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,121 GBP2025-03-31
158,980 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,141 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,145 GBP2025-03-31
30,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,796 GBP2025-03-31
127,839 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,842 GBP2025-03-31
94,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,954 GBP2025-03-31
32,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,144 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,975 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,119 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,748 GBP2025-03-31
18,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,914 GBP2025-03-31
22,312 GBP2024-03-31
Other Creditors
Current
25,746 GBP2025-03-31
4,604 GBP2024-03-31