Intangible Assets
103,250 GBP2025-03-31
Property, Plant & Equipment
11,541 GBP2025-03-31
20,482 GBP2024-03-31
Fixed Assets
114,791 GBP2025-03-31
20,482 GBP2024-03-31
Debtors
17,250 GBP2025-03-31
84,677 GBP2024-03-31
Cash at bank and in hand
8,916 GBP2025-03-31
4,931 GBP2024-03-31
Current Assets
26,166 GBP2025-03-31
89,608 GBP2024-03-31
Net Current Assets/Liabilities
-19,936 GBP2025-03-31
55,076 GBP2024-03-31
Total Assets Less Current Liabilities
94,855 GBP2025-03-31
75,558 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,500 GBP2025-03-31
135,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,250 GBP2025-03-31
135,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
103,250 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,938 GBP2025-03-31
47,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,397 GBP2025-03-31
26,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,541 GBP2025-03-31
20,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,250 GBP2025-03-31
84,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2025-03-31
10,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,255 GBP2025-03-31
2,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,474 GBP2025-03-31
9,613 GBP2024-03-31
Other Creditors
Current
21,012 GBP2025-03-31
4,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,369 GBP2025-03-31
11,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,502 GBP2024-03-31
Other Creditors
Non-current
27,500 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,502 GBP2024-03-31
hire purchase agreements
25,086 GBP2024-03-31