Intangible Assets
88,000 GBP2025-03-31
100,571 GBP2024-03-31
Property, Plant & Equipment
11,530 GBP2025-03-31
14,038 GBP2024-03-31
Fixed Assets
99,530 GBP2025-03-31
114,609 GBP2024-03-31
Total Inventories
3,728 GBP2025-03-31
3,386 GBP2024-03-31
Debtors
70,287 GBP2025-03-31
57,894 GBP2024-03-31
Cash at bank and in hand
5,693 GBP2025-03-31
3,387 GBP2024-03-31
Current Assets
79,708 GBP2025-03-31
64,667 GBP2024-03-31
Net Current Assets/Liabilities
-112,253 GBP2025-03-31
-119,841 GBP2024-03-31
Total Assets Less Current Liabilities
-12,723 GBP2025-03-31
-5,232 GBP2024-03-31
Net Assets/Liabilities
-15,606 GBP2025-03-31
-8,742 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-15,607 GBP2025-03-31
-8,743 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,714 GBP2025-03-31
125,714 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,714 GBP2025-03-31
25,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,571 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,000 GBP2025-03-31
100,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
805 GBP2024-03-31
Plant and equipment
16,627 GBP2025-03-31
16,627 GBP2024-03-31
Furniture and fittings
2,552 GBP2025-03-31
2,552 GBP2024-03-31
Computers
1,003 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,987 GBP2025-03-31
20,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
161 GBP2024-03-31
Plant and equipment
7,994 GBP2025-03-31
5,836 GBP2024-03-31
Furniture and fittings
939 GBP2025-03-31
536 GBP2024-03-31
Computers
282 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,457 GBP2025-03-31
6,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
403 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,633 GBP2025-03-31
10,791 GBP2024-03-31
Furniture and fittings
1,613 GBP2025-03-31
2,016 GBP2024-03-31
Computers
721 GBP2025-03-31
587 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
644 GBP2024-03-31
Other types of inventories not specified separately
3,728 GBP2025-03-31
3,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,233 GBP2025-03-31
7,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,057 GBP2025-03-31
14,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504 GBP2025-03-31
3,121 GBP2024-03-31