Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Intangible Assets
333 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment
20,583 GBP2025-03-31
27,444 GBP2024-03-31
Fixed Assets
20,916 GBP2025-03-31
29,777 GBP2024-03-31
Debtors
8,902 GBP2025-03-31
14,431 GBP2024-03-31
Cash at bank and in hand
7,957 GBP2025-03-31
69,285 GBP2024-03-31
Current Assets
16,859 GBP2025-03-31
83,716 GBP2024-03-31
Creditors
Current
33,108 GBP2025-03-31
67,332 GBP2024-03-31
Net Current Assets/Liabilities
-16,249 GBP2025-03-31
16,384 GBP2024-03-31
Total Assets Less Current Liabilities
4,667 GBP2025-03-31
46,161 GBP2024-03-31
Creditors
Non-current
4,667 GBP2025-03-31
8,667 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,667 GBP2025-03-31
7,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
333 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,601 GBP2025-03-31
19,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,583 GBP2025-03-31
27,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,902 GBP2025-03-31
Current, Amounts falling due within one year
2,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,902 GBP2025-03-31
Current, Amounts falling due within one year
14,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
274 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2025-03-31
13,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,927 GBP2025-03-31
16,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
551 GBP2025-03-31
15,379 GBP2024-03-31
Other Creditors
Current
17,225 GBP2025-03-31
22,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-03-31
8,667 GBP2024-03-31