Intangible Assets
9,240 GBP2025-03-31
13,860 GBP2024-03-31
Property, Plant & Equipment
31,683 GBP2025-03-31
38,634 GBP2024-03-31
Fixed Assets
40,923 GBP2025-03-31
52,494 GBP2024-03-31
Total Inventories
15,403 GBP2025-03-31
22,480 GBP2024-03-31
Debtors
Current
10,665 GBP2025-03-31
6,335 GBP2024-03-31
Cash at bank and in hand
7,356 GBP2025-03-31
31,353 GBP2024-03-31
Current Assets
33,424 GBP2025-03-31
60,168 GBP2024-03-31
Net Current Assets/Liabilities
-86,999 GBP2025-03-31
-86,280 GBP2024-03-31
Total Assets Less Current Liabilities
-46,076 GBP2025-03-31
-33,786 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,793 GBP2025-03-31
Net Assets/Liabilities
-59,869 GBP2025-03-31
-60,567 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2025-03-31
23,100 GBP2024-03-31
Intangible Assets - Gross Cost
23,100 GBP2025-03-31
23,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,860 GBP2025-03-31
9,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,860 GBP2025-03-31
9,240 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,240 GBP2025-03-31
13,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,340 GBP2025-03-31
36,340 GBP2024-03-31
Motor vehicles
20,555 GBP2025-03-31
20,555 GBP2024-03-31
Other
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,025 GBP2025-03-31
58,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,023 GBP2025-03-31
10,084 GBP2024-03-31
Motor vehicles
11,883 GBP2025-03-31
8,993 GBP2024-03-31
Other
436 GBP2025-03-31
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,342 GBP2025-03-31
19,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,890 GBP2024-04-01 ~ 2025-03-31
Other
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,317 GBP2025-03-31
26,256 GBP2024-03-31
Motor vehicles
8,672 GBP2025-03-31
11,562 GBP2024-03-31
Other
694 GBP2025-03-31
816 GBP2024-03-31
Value of work in progress
15,403 GBP2025-03-31
22,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,605 GBP2025-03-31
-1,825 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,860 GBP2025-03-31
1,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,665 GBP2025-03-31
6,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,892 GBP2025-03-31
15,892 GBP2024-03-31
Non-current, Amounts falling due after one year
13,793 GBP2025-03-31
Bank Borrowings
Non-current
13,793 GBP2025-03-31
26,781 GBP2024-03-31
Current
15,892 GBP2025-03-31
15,892 GBP2024-03-31