Intangible Assets
860 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment
2,309 GBP2025-03-31
787 GBP2024-03-31
Fixed Assets
3,169 GBP2025-03-31
2,353 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
12,989 GBP2025-03-31
18,418 GBP2024-03-31
Cash at bank and in hand
764 GBP2025-03-31
129 GBP2024-03-31
Current Assets
15,753 GBP2025-03-31
20,547 GBP2024-03-31
Net Current Assets/Liabilities
-11,739 GBP2025-03-31
-9,233 GBP2024-03-31
Total Assets Less Current Liabilities
-8,570 GBP2025-03-31
-6,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,001 GBP2025-03-31
-17,526 GBP2024-03-31
Net Assets/Liabilities
-29,571 GBP2025-03-31
-24,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,671 GBP2025-03-31
-24,506 GBP2024-03-31
Equity
-29,571 GBP2025-03-31
-24,406 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,058 GBP2025-03-31
37,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,198 GBP2025-03-31
35,492 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
706 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
860 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,427 GBP2025-03-31
9,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,118 GBP2025-03-31
8,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
4,841 GBP2025-03-31
5,683 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,902 GBP2025-03-31
4,902 GBP2024-03-31
Other Debtors
3,246 GBP2025-03-31
7,833 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,241 GBP2025-03-31
24,337 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,872 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
301 GBP2025-03-31
301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,280 GBP2025-03-31
1,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,670 GBP2025-03-31
1,670 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,001 GBP2025-03-31
17,526 GBP2024-03-31