Intangible Assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
2,383 GBP2025-03-31
12,247 GBP2024-03-31
Fixed Assets
102,383 GBP2025-03-31
112,247 GBP2024-03-31
Debtors
26,968 GBP2025-03-31
30,732 GBP2024-03-31
Cash at bank and in hand
13,208 GBP2025-03-31
2,403 GBP2024-03-31
Current Assets
40,176 GBP2025-03-31
33,135 GBP2024-03-31
Net Current Assets/Liabilities
16,404 GBP2025-03-31
-21,584 GBP2024-03-31
Total Assets Less Current Liabilities
118,787 GBP2025-03-31
90,663 GBP2024-03-31
Net Assets/Liabilities
91,974 GBP2025-03-31
55,734 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,445 GBP2025-03-31
2,445 GBP2024-03-31
Plant and equipment
75,292 GBP2025-03-31
67,669 GBP2024-03-31
Motor vehicles
15,222 GBP2025-03-31
15,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,959 GBP2025-03-31
85,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,092 GBP2025-03-31
1,684 GBP2024-03-31
Plant and equipment
78,787 GBP2025-03-31
64,738 GBP2024-03-31
Motor vehicles
9,697 GBP2025-03-31
6,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,576 GBP2025-03-31
73,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
353 GBP2025-03-31
761 GBP2024-03-31
Plant and equipment
-3,495 GBP2025-03-31
2,931 GBP2024-03-31
Motor vehicles
5,525 GBP2025-03-31
8,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,613 GBP2025-03-31
30,732 GBP2024-03-31
Prepayments/Accrued Income
Current
-1,645 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,253 GBP2025-03-31
11,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,041 GBP2025-03-31
6,564 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,789 GBP2025-03-31
14,739 GBP2024-03-31
Other Creditors
Current
8,173 GBP2025-03-31
8,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-2,384 GBP2025-03-31
-1,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,716 GBP2025-03-31
15,111 GBP2024-03-31