Intangible Assets
24,967 GBP2025-03-31
35,667 GBP2024-03-31
Property, Plant & Equipment
41,120 GBP2025-03-31
52,257 GBP2024-03-31
Fixed Assets
66,087 GBP2025-03-31
87,924 GBP2024-03-31
Total Inventories
3,841 GBP2025-03-31
3,759 GBP2024-03-31
Debtors
7,840 GBP2025-03-31
154 GBP2024-03-31
Cash at bank and in hand
13,569 GBP2025-03-31
11,677 GBP2024-03-31
Current Assets
25,250 GBP2025-03-31
15,590 GBP2024-03-31
Creditors
Current
89,903 GBP2025-03-31
83,717 GBP2024-03-31
Net Current Assets/Liabilities
-64,653 GBP2025-03-31
-68,127 GBP2024-03-31
Total Assets Less Current Liabilities
1,434 GBP2025-03-31
19,797 GBP2024-03-31
Net Assets/Liabilities
-44,910 GBP2025-03-31
-42,815 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,010 GBP2025-03-31
-42,915 GBP2024-03-31
Equity
-44,910 GBP2025-03-31
-42,815 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,033 GBP2025-03-31
71,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,967 GBP2025-03-31
35,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,775 GBP2025-03-31
46,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,120 GBP2025-03-31
52,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,236 GBP2025-03-31
18,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,293 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,840 GBP2025-03-31
154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,148 GBP2025-03-31
14,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,306 GBP2025-03-31
6,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,782 GBP2025-03-31
34,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,878 GBP2025-03-31
23,529 GBP2024-03-31
Other Creditors
Current
1,789 GBP2025-03-31
5,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,286 GBP2025-03-31
46,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,356 GBP2024-03-31
Bank Borrowings
Secured
51,434 GBP2025-03-31
60,830 GBP2024-03-31
Total Borrowings
Secured
56,740 GBP2025-03-31
71,442 GBP2024-03-31