Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,266 GBP2025-03-31
79,739 GBP2024-03-31
Debtors
394,555 GBP2025-03-31
559,372 GBP2024-03-31
Cash at bank and in hand
180,378 GBP2025-03-31
34,402 GBP2024-03-31
Current Assets
574,933 GBP2025-03-31
593,774 GBP2024-03-31
Creditors
Amounts falling due within one year
235,117 GBP2025-03-31
147,103 GBP2024-03-31
Net Current Assets/Liabilities
339,816 GBP2025-03-31
446,671 GBP2024-03-31
Total Assets Less Current Liabilities
570,082 GBP2025-03-31
526,410 GBP2024-03-31
Creditors
Amounts falling due after one year
4,994 GBP2025-03-31
75,255 GBP2024-03-31
Net Assets/Liabilities
508,065 GBP2025-03-31
431,799 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
507,865 GBP2025-03-31
431,599 GBP2024-03-31
Equity
508,065 GBP2025-03-31
431,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
54,077 GBP2024-03-31
Plant and equipment
3,540 GBP2025-03-31
4,773 GBP2024-03-31
Furniture and fittings
88,731 GBP2025-03-31
159,501 GBP2024-03-31
Motor vehicles
107,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,907 GBP2025-03-31
326,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-104,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-224,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,636 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2025-03-31
4,486 GBP2024-03-31
Furniture and fittings
43,321 GBP2025-03-31
139,391 GBP2024-03-31
Motor vehicles
53,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,641 GBP2025-03-31
246,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-104,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,996 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,640 GBP2025-03-31
Plant and equipment
216 GBP2025-03-31
287 GBP2024-03-31
Furniture and fittings
45,410 GBP2025-03-31
20,110 GBP2024-03-31
Owned/Freehold, Land and buildings
4,957 GBP2024-03-31
Motor vehicles
54,385 GBP2024-03-31
Trade Debtors/Trade Receivables
69,419 GBP2025-03-31
31,290 GBP2024-03-31
Amounts owed by group undertakings and participating interests
304,997 GBP2025-03-31
524,228 GBP2024-03-31
Other Debtors
20,139 GBP2025-03-31
3,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,003 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,192 GBP2025-03-31
40,418 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,174 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
15,189 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,396 GBP2025-03-31
48,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,352 GBP2025-03-31
23,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,994 GBP2025-03-31
25,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,255 GBP2024-03-31