Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
4,312 GBP2024-03-31
Property, Plant & Equipment
2,113 GBP2024-03-31
Fixed Assets
6,425 GBP2024-03-31
Debtors
49,505 GBP2025-03-31
17,084 GBP2024-03-31
Cash at bank and in hand
350 GBP2025-03-31
12,086 GBP2024-03-31
Current Assets
49,855 GBP2025-03-31
29,170 GBP2024-03-31
Creditors
Current
49,855 GBP2025-03-31
24,812 GBP2024-03-31
Net Current Assets/Liabilities
4,358 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
129,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,364 GBP2025-03-31
125,052 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,312 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2024-03-31
Plant and equipment
67,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2025-03-31
18,367 GBP2024-03-31
Plant and equipment
67,425 GBP2025-03-31
65,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,425 GBP2025-03-31
84,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
633 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
633 GBP2024-03-31
Plant and equipment
1,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,918 GBP2025-03-31
Amounts falling due within one year, Current
14,551 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,587 GBP2025-03-31
Amounts falling due within one year, Current
2,533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,505 GBP2025-03-31
Amounts falling due within one year, Current
17,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,369 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,330 GBP2025-03-31
2,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,686 GBP2025-03-31
1,360 GBP2024-03-31
Other Creditors
Current
36,470 GBP2025-03-31
20,832 GBP2024-03-31