Intangible Assets
78,784 GBP2025-03-31
85,349 GBP2024-03-31
Property, Plant & Equipment
78,324 GBP2025-03-31
96,563 GBP2024-03-31
Fixed Assets
157,108 GBP2025-03-31
181,912 GBP2024-03-31
Debtors
2,310 GBP2025-03-31
84,084 GBP2024-03-31
Cash at bank and in hand
221,854 GBP2025-03-31
191,903 GBP2024-03-31
Current Assets
224,164 GBP2025-03-31
275,987 GBP2024-03-31
Creditors
Current
373,298 GBP2025-03-31
286,786 GBP2024-03-31
Net Current Assets/Liabilities
-149,134 GBP2025-03-31
-10,799 GBP2024-03-31
Total Assets Less Current Liabilities
7,974 GBP2025-03-31
171,113 GBP2024-03-31
Creditors
Non-current
-33,140 GBP2025-03-31
-88,996 GBP2024-03-31
Net Assets/Liabilities
-39,759 GBP2025-03-31
64,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-39,761 GBP2025-03-31
64,220 GBP2024-03-31
Equity
-39,759 GBP2025-03-31
64,222 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
131,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,523 GBP2025-03-31
45,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,565 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
78,784 GBP2025-03-31
85,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,841 GBP2025-03-31
182,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,517 GBP2025-03-31
86,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,324 GBP2025-03-31
96,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,310 GBP2025-03-31
7,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,310 GBP2025-03-31
84,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,788 GBP2025-03-31
15,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,270 GBP2025-03-31
67,367 GBP2024-03-31
Amounts owed to group undertakings
Current
150,638 GBP2025-03-31
171,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,816 GBP2025-03-31
26,709 GBP2024-03-31
Other Creditors
Current
5,786 GBP2025-03-31
6,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,140 GBP2025-03-31
88,996 GBP2024-03-31