Intangible Assets
14,108 GBP2025-03-31
20,708 GBP2024-03-31
Total Inventories
26,400 GBP2025-03-31
28,600 GBP2024-03-31
Debtors
128,358 GBP2025-03-31
132,579 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
2,960 GBP2024-03-31
Current Assets
154,858 GBP2025-03-31
164,139 GBP2024-03-31
Creditors
Current
80,194 GBP2025-03-31
93,783 GBP2024-03-31
Net Current Assets/Liabilities
74,664 GBP2025-03-31
70,356 GBP2024-03-31
Total Assets Less Current Liabilities
88,772 GBP2025-03-31
91,064 GBP2024-03-31
Creditors
Non-current
5,077 GBP2025-03-31
8,329 GBP2024-03-31
Net Assets/Liabilities
83,695 GBP2025-03-31
82,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,595 GBP2025-03-31
82,635 GBP2024-03-31
Equity
83,695 GBP2025-03-31
82,735 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,108 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2025-03-31
59,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,108 GBP2025-03-31
20,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,337 GBP2025-03-31
Current, Amounts falling due within one year
33,567 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,986 GBP2025-03-31
52,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,035 GBP2025-03-31
Current, Amounts falling due within one year
46,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,358 GBP2025-03-31
Current, Amounts falling due within one year
132,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,521 GBP2025-03-31
18,893 GBP2024-03-31
Amounts owed to group undertakings
Current
35,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,964 GBP2025-03-31
18,849 GBP2024-03-31
Other Creditors
Current
50,709 GBP2025-03-31
20,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,077 GBP2025-03-31
8,329 GBP2024-03-31
More than five year, Non-current
5,077 GBP2025-03-31
8,329 GBP2024-03-31