Intangible Assets
8,327 GBP2025-03-31
14,733 GBP2024-03-31
Property, Plant & Equipment
13,447 GBP2025-03-31
14,010 GBP2024-03-31
Fixed Assets
21,774 GBP2025-03-31
28,743 GBP2024-03-31
Total Inventories
3,361 GBP2025-03-31
3,994 GBP2024-03-31
Debtors
Current
15,968 GBP2025-03-31
60,956 GBP2024-03-31
Cash at bank and in hand
3,434 GBP2025-03-31
17,436 GBP2024-03-31
Current Assets
22,763 GBP2025-03-31
82,386 GBP2024-03-31
Net Current Assets/Liabilities
-53,070 GBP2025-03-31
8,091 GBP2024-03-31
Total Assets Less Current Liabilities
-31,296 GBP2025-03-31
36,834 GBP2024-03-31
Net Assets/Liabilities
-68,940 GBP2025-03-31
-23,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-69,040 GBP2025-03-31
-24,034 GBP2024-03-31
Equity
-68,940 GBP2025-03-31
-23,934 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
53,172 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,845 GBP2025-03-31
38,439 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,406 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,327 GBP2025-03-31
14,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,090 GBP2025-03-31
85,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,990 GBP2025-03-31
95,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,193 GBP2025-03-31
74,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,543 GBP2025-03-31
81,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,897 GBP2025-03-31
11,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,173 GBP2025-03-31
6,652 GBP2024-03-31
Other Debtors
Current
40,271 GBP2024-03-31
Prepayments/Accrued Income
Current
7,795 GBP2025-03-31
14,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,968 GBP2025-03-31
60,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,612 GBP2025-03-31
21,663 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,827 GBP2025-03-31
30,097 GBP2024-03-31
Other Creditors
Current
24,655 GBP2025-03-31
20,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
706 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,644 GBP2025-03-31
40,768 GBP2024-03-31