Intangible Assets
826 GBP2025-03-31
2,239 GBP2024-03-31
Property, Plant & Equipment
6,914 GBP2025-03-31
13,167 GBP2024-03-31
Fixed Assets
7,740 GBP2025-03-31
15,406 GBP2024-03-31
Debtors
49,773 GBP2025-03-31
41,235 GBP2024-03-31
Cash at bank and in hand
52,593 GBP2025-03-31
14,018 GBP2024-03-31
Current Assets
102,366 GBP2025-03-31
55,253 GBP2024-03-31
Creditors
-88,763 GBP2025-03-31
-74,688 GBP2024-03-31
Net Current Assets/Liabilities
13,603 GBP2025-03-31
-19,435 GBP2024-03-31
Total Assets Less Current Liabilities
21,343 GBP2025-03-31
-4,029 GBP2024-03-31
Creditors
Non-current
-41,800 GBP2025-03-31
Net Assets/Liabilities
-20,457 GBP2025-03-31
-4,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-20,557 GBP2025-03-31
-4,757 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,806 GBP2025-03-31
13,806 GBP2024-03-31
Other
320 GBP2025-03-31
320 GBP2024-03-31
Intangible Assets - Gross Cost
14,126 GBP2025-03-31
14,126 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,233 GBP2025-03-31
11,852 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,300 GBP2025-03-31
11,887 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
573 GBP2025-03-31
1,954 GBP2024-03-31
Other
253 GBP2025-03-31
285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,644 GBP2025-03-31
4,644 GBP2024-03-31
Plant and equipment
44,926 GBP2025-03-31
42,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,570 GBP2025-03-31
47,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,372 GBP2025-03-31
3,443 GBP2024-03-31
Plant and equipment
38,284 GBP2025-03-31
30,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,656 GBP2025-03-31
33,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
272 GBP2025-03-31
1,201 GBP2024-03-31
Plant and equipment
6,642 GBP2025-03-31
11,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,183 GBP2025-03-31
17,373 GBP2024-03-31
Other Debtors
Current
28,325 GBP2025-03-31
23,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,922 GBP2025-03-31
6,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,556 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,911 GBP2025-03-31
35,737 GBP2024-03-31
Other Creditors
Current
34,374 GBP2025-03-31
32,055 GBP2024-03-31
Creditors
Current
88,763 GBP2025-03-31
74,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,800 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,596 GBP2025-03-31
28,922 GBP2024-03-31
Between one and five year
10,596 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,596 GBP2025-03-31
39,518 GBP2024-03-31