Intangible Assets
50,964 GBP2025-03-31
80,086 GBP2024-03-31
Property, Plant & Equipment
110,668 GBP2025-03-31
43,627 GBP2024-03-31
Fixed Assets
161,632 GBP2025-03-31
123,713 GBP2024-03-31
Total Inventories
2,037 GBP2025-03-31
3,016 GBP2024-03-31
Debtors
199,534 GBP2025-03-31
222,371 GBP2024-03-31
Cash at bank and in hand
72,635 GBP2025-03-31
85,782 GBP2024-03-31
Current Assets
274,206 GBP2025-03-31
311,169 GBP2024-03-31
Net Current Assets/Liabilities
161,152 GBP2025-03-31
104,693 GBP2024-03-31
Total Assets Less Current Liabilities
322,784 GBP2025-03-31
228,406 GBP2024-03-31
Net Assets/Liabilities
184,133 GBP2025-03-31
167,922 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
184,023 GBP2025-03-31
167,812 GBP2024-03-31
Equity
184,133 GBP2025-03-31
167,922 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,647 GBP2025-03-31
65,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,122 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
50,964 GBP2025-03-31
80,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,707 GBP2025-03-31
67,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,039 GBP2025-03-31
24,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,668 GBP2025-03-31
43,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,995 GBP2025-03-31
59,995 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,180 GBP2025-03-31
19,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,815 GBP2025-03-31
40,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,369 GBP2025-03-31
120,647 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,247 GBP2025-03-31
97,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,918 GBP2025-03-31
4,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
199,534 GBP2025-03-31
222,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,732 GBP2025-03-31
3,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,812 GBP2025-03-31
9,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,582 GBP2025-03-31
99,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,696 GBP2025-03-31
91,167 GBP2024-03-31
Other Creditors
Current
232 GBP2025-03-31
3,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,159 GBP2025-03-31
21,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,478 GBP2025-03-31
38,530 GBP2024-03-31