Intangible Assets
21,987 GBP2024-02-29
Property, Plant & Equipment
78,492 GBP2025-03-31
81,803 GBP2024-02-29
Fixed Assets
78,492 GBP2025-03-31
103,790 GBP2024-02-29
Total Inventories
1,243 GBP2025-03-31
1,000 GBP2024-02-29
Debtors
22,760 GBP2024-02-29
Cash at bank and in hand
1,948 GBP2025-03-31
202 GBP2024-02-29
Current Assets
3,191 GBP2025-03-31
23,962 GBP2024-02-29
Creditors
-136,217 GBP2025-03-31
-101,570 GBP2024-02-29
Net Current Assets/Liabilities
-133,026 GBP2025-03-31
-77,608 GBP2024-02-29
Total Assets Less Current Liabilities
-54,534 GBP2025-03-31
26,182 GBP2024-02-29
Net Assets/Liabilities
-177,906 GBP2025-03-31
-148,525 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-03-31
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
219,877 GBP2025-03-31
219,877 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,877 GBP2025-03-31
197,890 GBP2024-02-29
Intangible Assets
Net goodwill
21,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,945 GBP2025-03-31
112,358 GBP2024-02-29
Furniture and fittings
44,885 GBP2025-03-31
43,886 GBP2024-02-29
Computers
42,125 GBP2025-03-31
40,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
221,327 GBP2025-03-31
202,958 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
6,372 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,747 GBP2025-03-31
38,886 GBP2024-02-29
Furniture and fittings
44,584 GBP2025-03-31
41,518 GBP2024-02-29
Computers
41,481 GBP2025-03-31
37,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,835 GBP2025-03-31
121,155 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,861 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
3,066 GBP2024-03-01 ~ 2025-03-31
Computers
4,063 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,680 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,023 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,349 GBP2025-03-31
Plant and equipment
75,198 GBP2025-03-31
73,472 GBP2024-02-29
Furniture and fittings
301 GBP2025-03-31
2,368 GBP2024-02-29
Computers
644 GBP2025-03-31
2,924 GBP2024-02-29
Other types of inventories not specified separately
1,243 GBP2025-03-31
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,558 GBP2025-03-31
4,616 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,545 GBP2025-03-31
9,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,858 GBP2025-03-31
29,441 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,913 GBP2025-03-31
39,520 GBP2024-02-29
Creditors
Current
136,217 GBP2025-03-31
101,570 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
39,673 GBP2025-03-31
44,661 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
83,699 GBP2025-03-31
130,046 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,558 GBP2025-03-31
4,616 GBP2024-02-29
Between one and five year
39,673 GBP2025-03-31
44,661 GBP2024-02-29
Minimum gross finance lease payments owing
52,231 GBP2025-03-31
49,277 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
52,231 GBP2025-03-31
49,277 GBP2024-02-29