Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,927 GBP2025-03-31
94,718 GBP2024-03-31
Fixed Assets - Investments
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Fixed Assets
234,927 GBP2025-03-31
298,718 GBP2024-03-31
Debtors
301,423 GBP2025-03-31
10,073 GBP2024-03-31
Cash at bank and in hand
7,920 GBP2025-03-31
414,303 GBP2024-03-31
Current Assets
309,343 GBP2025-03-31
424,376 GBP2024-03-31
Creditors
Current
121,844 GBP2025-03-31
108,718 GBP2024-03-31
Net Current Assets/Liabilities
187,499 GBP2025-03-31
315,658 GBP2024-03-31
Total Assets Less Current Liabilities
422,426 GBP2025-03-31
614,376 GBP2024-03-31
Creditors
Non-current
422,426 GBP2025-03-31
614,376 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,051,781 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,051,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,632 GBP2025-03-31
309,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,705 GBP2025-03-31
214,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,927 GBP2025-03-31
94,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
238,611 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
91,179 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,536 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,643 GBP2025-03-31
87,676 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
204,000 GBP2024-03-31
Other Investments Other Than Loans
204,000 GBP2025-03-31
204,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,564 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,925 GBP2025-03-31
34,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,474 GBP2025-03-31
20,719 GBP2024-03-31
Other Creditors
Current
75,881 GBP2025-03-31
48,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,760 GBP2025-03-31
28,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,528 GBP2025-03-31
85,671 GBP2024-03-31
Other Creditors
Non-current
357,138 GBP2025-03-31
500,000 GBP2024-03-31