Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
2,945 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment
4,309 GBP2025-03-31
5,746 GBP2024-03-31
Fixed Assets
7,254 GBP2025-03-31
11,236 GBP2024-03-31
Total Inventories
4,494 GBP2025-03-31
13,027 GBP2024-03-31
Debtors
27,886 GBP2025-03-31
22,919 GBP2024-03-31
Cash at bank and in hand
19,430 GBP2025-03-31
16,740 GBP2024-03-31
Current Assets
51,810 GBP2025-03-31
52,686 GBP2024-03-31
Creditors
Current
19,799 GBP2025-03-31
39,779 GBP2024-03-31
Net Current Assets/Liabilities
32,011 GBP2025-03-31
12,907 GBP2024-03-31
Total Assets Less Current Liabilities
39,265 GBP2025-03-31
24,143 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,264 GBP2025-03-31
24,142 GBP2024-03-31
Equity
39,265 GBP2025-03-31
24,143 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,505 GBP2025-03-31
19,960 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,545 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,945 GBP2025-03-31
5,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,469 GBP2024-03-31
Furniture and fittings
324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,188 GBP2025-03-31
42,761 GBP2024-03-31
Furniture and fittings
296 GBP2025-03-31
286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,484 GBP2025-03-31
43,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,281 GBP2025-03-31
5,708 GBP2024-03-31
Furniture and fittings
28 GBP2025-03-31
38 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,078 GBP2025-03-31
22,022 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
808 GBP2025-03-31
897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,886 GBP2025-03-31
22,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,591 GBP2025-03-31
6,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,151 GBP2025-03-31
3,976 GBP2024-03-31
Other Creditors
Current
1,057 GBP2025-03-31
4,488 GBP2024-03-31