Intangible Assets
0 GBP2025-03-31
5,583 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
198,325 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
409,930 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
3,257,093 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
121,568 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
-2,511,417 GBP2024-03-31
2,511,417 GBP2024-03-31
Non-current
0 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
0 GBP2025-03-31
1,418,582 GBP2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
0 GBP2025-03-31
10,000 GBP2024-03-31
Intangible assets - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
4,417 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
4,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,083 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
5,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
207,276 GBP2024-03-31
Office equipment
0 GBP2025-03-31
393,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
600,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-238,100 GBP2024-04-01 ~ 2025-03-31
Office equipment
-509,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-747,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
178,670 GBP2024-03-31
Office equipment
0 GBP2025-03-31
223,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
402,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,468 GBP2024-04-01 ~ 2025-03-31
Office equipment
38,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-186,138 GBP2024-04-01 ~ 2025-03-31
Office equipment
-262,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448,629 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,858,601 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
398,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
174,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
395,517 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,359,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
62,500 GBP2024-03-31