Intangible Assets
226,473 GBP2025-03-31
Property, Plant & Equipment
83,298 GBP2025-03-31
Fixed Assets
309,771 GBP2025-03-31
Total Inventories
36,471 GBP2025-03-31
Debtors
Current
150,030 GBP2025-03-31
Cash at bank and in hand
134,672 GBP2025-03-31
Current Assets
321,173 GBP2025-03-31
Net Current Assets/Liabilities
10,114 GBP2025-03-31
Total Assets Less Current Liabilities
319,885 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-284,899 GBP2025-03-31
Net Assets/Liabilities
18,114 GBP2025-03-31
Average Number of Employees
62023-10-25 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
237,352 GBP2025-03-31
Intangible Assets - Gross Cost
237,352 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,879 GBP2023-10-25 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,879 GBP2023-10-25 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,879 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,879 GBP2025-03-31
Intangible Assets
Goodwill
226,473 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,237 GBP2023-10-25 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,237 GBP2023-10-25 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,979 GBP2025-03-31
Motor vehicles
17,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
107,979 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,786 GBP2023-10-25 ~ 2025-03-31
Motor vehicles
3,895 GBP2023-10-25 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,681 GBP2023-10-25 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,786 GBP2025-03-31
Motor vehicles
3,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,681 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,193 GBP2025-03-31
Motor vehicles
13,105 GBP2025-03-31
Trade Debtors/Trade Receivables
141,500 GBP2025-03-31
Other Debtors
8,530 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
150,030 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
214,527 GBP2025-03-31
Non-current, Amounts falling due after one year
284,899 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,933 GBP2025-03-31
Deferred Tax Liabilities
16,872 GBP2025-03-31
Bank Borrowings
Current
9,799 GBP2025-03-31
Other Remaining Borrowings
Current
204,728 GBP2025-03-31
Total Borrowings
Current
214,527 GBP2025-03-31
Bank Borrowings
Non-current
284,899 GBP2025-03-31