Intangible Assets
156 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment
9,702 GBP2025-03-31
13,857 GBP2024-03-31
Fixed Assets
9,858 GBP2025-03-31
16,810 GBP2024-03-31
Total Inventories
1,300 GBP2025-03-31
150 GBP2024-03-31
Debtors
44,487 GBP2025-03-31
8,113 GBP2024-03-31
Cash at bank and in hand
4,236 GBP2025-03-31
5,143 GBP2024-03-31
Current Assets
50,023 GBP2025-03-31
13,406 GBP2024-03-31
Creditors
Current
21,272 GBP2025-03-31
23,137 GBP2024-03-31
Net Current Assets/Liabilities
28,751 GBP2025-03-31
-9,731 GBP2024-03-31
Total Assets Less Current Liabilities
38,609 GBP2025-03-31
7,079 GBP2024-03-31
Creditors
Non-current
2,896 GBP2025-03-31
6,471 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,585 GBP2025-03-31
16,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,429 GBP2025-03-31
13,897 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,889 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
156 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,623 GBP2025-03-31
33,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,921 GBP2025-03-31
19,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,702 GBP2025-03-31
13,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,195 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,800 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,721 GBP2025-03-31
Amounts falling due within one year, Current
3,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,766 GBP2025-03-31
Amounts falling due within one year, Current
4,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,487 GBP2025-03-31
Amounts falling due within one year, Current
8,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,575 GBP2025-03-31
3,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,266 GBP2025-03-31
893 GBP2024-03-31
Other Creditors
Current
11,431 GBP2025-03-31
18,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,896 GBP2025-03-31
6,471 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,452 GBP2024-03-31
hire purchase agreements
6,471 GBP2025-03-31
9,923 GBP2024-03-31