Intangible Assets
4,551 GBP2025-03-31
9,102 GBP2024-03-31
Property, Plant & Equipment
83,922 GBP2025-03-31
9,646 GBP2024-03-31
Fixed Assets
88,473 GBP2025-03-31
18,748 GBP2024-03-31
Debtors
81,745 GBP2025-03-31
79,344 GBP2024-03-31
Cash at bank and in hand
16,808 GBP2025-03-31
7,054 GBP2024-03-31
Current Assets
98,553 GBP2025-03-31
86,398 GBP2024-03-31
Creditors
Current
76,304 GBP2025-03-31
70,606 GBP2024-03-31
Net Current Assets/Liabilities
22,249 GBP2025-03-31
15,792 GBP2024-03-31
Total Assets Less Current Liabilities
110,722 GBP2025-03-31
34,540 GBP2024-03-31
Creditors
Non-current
94,904 GBP2025-03-31
29,363 GBP2024-03-31
Net Assets/Liabilities
15,818 GBP2025-03-31
5,177 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
15,813 GBP2025-03-31
5,172 GBP2024-03-31
Equity
15,818 GBP2025-03-31
5,177 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,510 GBP2024-03-31
Other than goodwill
1,350 GBP2024-03-31
Intangible Assets - Gross Cost
46,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,959 GBP2025-03-31
36,408 GBP2024-03-31
Other than goodwill
1,350 GBP2025-03-31
1,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,309 GBP2025-03-31
37,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,551 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,551 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,551 GBP2025-03-31
9,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,850 GBP2025-03-31
51,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,928 GBP2025-03-31
41,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,922 GBP2025-03-31
9,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,515 GBP2025-03-31
29,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,230 GBP2025-03-31
50,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,745 GBP2025-03-31
79,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,872 GBP2025-03-31
5,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,592 GBP2025-03-31
4,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,265 GBP2025-03-31
14,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,362 GBP2025-03-31
37,402 GBP2024-03-31
Other Creditors
Current
8,213 GBP2025-03-31
9,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,410 GBP2025-03-31
26,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,494 GBP2025-03-31
3,339 GBP2024-03-31