Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,892 GBP2025-03-31
10,745 GBP2024-03-31
Total Inventories
46,581 GBP2025-03-31
29,097 GBP2024-03-31
Debtors
57,297 GBP2025-03-31
63,624 GBP2024-03-31
Cash at bank and in hand
46,498 GBP2025-03-31
19,368 GBP2024-03-31
Current Assets
150,376 GBP2025-03-31
112,089 GBP2024-03-31
Creditors
Amounts falling due within one year
113,932 GBP2025-03-31
77,917 GBP2024-03-31
Net Current Assets/Liabilities
36,444 GBP2025-03-31
34,172 GBP2024-03-31
Total Assets Less Current Liabilities
53,336 GBP2025-03-31
44,917 GBP2024-03-31
Creditors
Amounts falling due after one year
7,078 GBP2025-03-31
17,518 GBP2024-03-31
Net Assets/Liabilities
42,035 GBP2025-03-31
24,713 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
41,635 GBP2025-03-31
24,313 GBP2024-03-31
Equity
42,035 GBP2025-03-31
24,713 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,205 GBP2025-03-31
31,125 GBP2024-03-31
Motor vehicles
7,675 GBP2025-03-31
7,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,880 GBP2025-03-31
38,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,313 GBP2025-03-31
20,380 GBP2024-03-31
Motor vehicles
7,675 GBP2025-03-31
7,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,988 GBP2025-03-31
28,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,892 GBP2025-03-31
10,745 GBP2024-03-31
Trade Debtors/Trade Receivables
50,667 GBP2025-03-31
62,656 GBP2024-03-31
Other Debtors
6,630 GBP2025-03-31
968 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,507 GBP2025-03-31
10,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,181 GBP2025-03-31
12,645 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,966 GBP2025-03-31
30,958 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,396 GBP2025-03-31
20,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,882 GBP2025-03-31
3,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,078 GBP2025-03-31
17,518 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,421 GBP2025-03-31
10,831 GBP2024-03-31
Between one and five year
92,077 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,498 GBP2025-03-31
10,831 GBP2024-03-31