Intangible Assets
878 GBP2025-03-31
1,766 GBP2024-03-31
Property, Plant & Equipment
26,015 GBP2025-03-31
22,409 GBP2024-03-31
Fixed Assets
26,893 GBP2025-03-31
24,175 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
34,298 GBP2024-03-31
Cash at bank and in hand
32,956 GBP2025-03-31
35,667 GBP2024-03-31
Current Assets
34,456 GBP2025-03-31
71,465 GBP2024-03-31
Net Current Assets/Liabilities
-34,883 GBP2025-03-31
-23,239 GBP2024-03-31
Total Assets Less Current Liabilities
-7,990 GBP2025-03-31
936 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,486 GBP2025-03-31
-2,863 GBP2024-03-31
Net Assets/Liabilities
-19,476 GBP2025-03-31
-1,927 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
4,036 GBP2025-03-31
4,036 GBP2024-03-31
Retained earnings (accumulated losses)
-23,812 GBP2025-03-31
-6,263 GBP2024-03-31
Equity
-19,476 GBP2025-03-31
-1,927 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,872 GBP2025-03-31
15,984 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
888 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
878 GBP2025-03-31
1,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,638 GBP2025-03-31
78,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,623 GBP2025-03-31
56,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,015 GBP2025-03-31
22,409 GBP2024-03-31
Trade Debtors/Trade Receivables
34,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,572 GBP2025-03-31
4,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,905 GBP2025-03-31
43,358 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,055 GBP2025-03-31
18,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,651 GBP2025-03-31
14,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,486 GBP2025-03-31
2,863 GBP2024-03-31