Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,391 GBP2025-03-31
8,584 GBP2024-03-31
Fixed Assets
8,891 GBP2025-03-31
15,084 GBP2024-03-31
Debtors
Current
65,117 GBP2025-03-31
51,068 GBP2024-03-31
Cash at bank and in hand
9,024 GBP2025-03-31
11,379 GBP2024-03-31
Current Assets
74,141 GBP2025-03-31
62,447 GBP2024-03-31
Net Current Assets/Liabilities
25,156 GBP2025-03-31
25,640 GBP2024-03-31
Total Assets Less Current Liabilities
34,047 GBP2025-03-31
40,724 GBP2024-03-31
Net Assets/Liabilities
33,509 GBP2025-03-31
38,792 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2025-03-31
12,127 GBP2024-03-31
Plant and equipment
3,321 GBP2025-03-31
16,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,321 GBP2025-03-31
29,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,856 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
1,074 GBP2025-03-31
10,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930 GBP2025-03-31
20,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,169 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2025-03-31
2,127 GBP2024-03-31
Plant and equipment
2,247 GBP2025-03-31
6,457 GBP2024-03-31
Trade Debtors/Trade Receivables
64,936 GBP2025-03-31
50,892 GBP2024-03-31
Prepayments
181 GBP2025-03-31
176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,117 GBP2025-03-31
Amounts falling due within one year, Current
51,068 GBP2024-03-31