Intangible Assets
1,196 GBP2025-03-31
3,588 GBP2024-03-31
Property, Plant & Equipment
9,104 GBP2025-03-31
12,709 GBP2024-03-31
Fixed Assets
10,300 GBP2025-03-31
16,297 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
2,440 GBP2024-03-31
Debtors
35,323 GBP2025-03-31
34,739 GBP2024-03-31
Cash at bank and in hand
190 GBP2025-03-31
6,181 GBP2024-03-31
Current Assets
40,013 GBP2025-03-31
43,360 GBP2024-03-31
Net Current Assets/Liabilities
-7,070 GBP2025-03-31
-12,240 GBP2024-03-31
Total Assets Less Current Liabilities
3,230 GBP2025-03-31
4,057 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,056 GBP2024-03-31
Net Assets/Liabilities
1,571 GBP2025-03-31
694 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,960 GBP2025-03-31
11,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,764 GBP2025-03-31
8,372 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,196 GBP2025-03-31
3,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,692 GBP2025-03-31
22,692 GBP2024-03-31
Computers
2,414 GBP2025-03-31
2,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,106 GBP2025-03-31
25,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,964 GBP2025-03-31
10,858 GBP2024-03-31
Computers
2,038 GBP2025-03-31
1,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,002 GBP2025-03-31
12,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2024-04-01 ~ 2025-03-31
Computers
499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,728 GBP2025-03-31
11,834 GBP2024-03-31
Computers
376 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,676 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,647 GBP2025-03-31
34,639 GBP2024-03-31
Debtors
Amounts falling due within one year
35,323 GBP2025-03-31
34,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,056 GBP2025-03-31
2,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,695 GBP2025-03-31
27,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,332 GBP2025-03-31
5,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,056 GBP2024-03-31
Advances or credits given to directors
23,527 GBP2025-03-31
33,367 GBP2024-03-31
Advances or credits made to directors during the period
23,527 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
33,367 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31