Intangible Assets
4,478 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment
8,433 GBP2025-03-31
1,764 GBP2024-03-31
Fixed Assets
12,911 GBP2025-03-31
6,959 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,293 GBP2025-03-31
3,025 GBP2024-03-31
Cash at bank and in hand
1,599 GBP2025-03-31
1,293 GBP2024-03-31
Current Assets
3,642 GBP2025-03-31
4,818 GBP2024-03-31
Net Current Assets/Liabilities
-15,187 GBP2025-03-31
-12,104 GBP2024-03-31
Total Assets Less Current Liabilities
-2,276 GBP2025-03-31
-5,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,244 GBP2025-03-31
Net Assets/Liabilities
-8,520 GBP2025-03-31
-5,145 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,167 GBP2025-03-31
7,167 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,689 GBP2025-03-31
1,972 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
717 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,478 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,786 GBP2025-03-31
3,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,786 GBP2025-03-31
3,061 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,042 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,475 GBP2025-03-31
1,764 GBP2024-03-31
Motor vehicles
3,958 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,293 GBP2025-03-31
1,425 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,600 GBP2024-03-31
Debtors
Amounts falling due within one year
1,293 GBP2025-03-31
3,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,322 GBP2025-03-31
4,727 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,618 GBP2025-03-31
7,190 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,548 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,653 GBP2025-03-31
1,999 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,688 GBP2025-03-31
3,006 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,244 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31