Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,417 GBP2025-03-31
15,912 GBP2024-03-31
Total Inventories
21,134 GBP2025-03-31
17,648 GBP2024-03-31
Debtors
25,546 GBP2025-03-31
9,842 GBP2024-03-31
Cash at bank and in hand
34,786 GBP2025-03-31
16,281 GBP2024-03-31
Current Assets
81,466 GBP2025-03-31
43,771 GBP2024-03-31
Creditors
Amounts falling due within one year
38,358 GBP2025-03-31
32,169 GBP2024-03-31
Net Current Assets/Liabilities
43,108 GBP2025-03-31
11,602 GBP2024-03-31
Total Assets Less Current Liabilities
55,525 GBP2025-03-31
27,514 GBP2024-03-31
Creditors
Amounts falling due after one year
6,935 GBP2025-03-31
10,569 GBP2024-03-31
Net Assets/Liabilities
47,021 GBP2025-03-31
14,762 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
47,019 GBP2025-03-31
14,760 GBP2024-03-31
Equity
47,021 GBP2025-03-31
14,762 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,212 GBP2025-03-31
6,778 GBP2024-03-31
Motor vehicles
17,512 GBP2025-03-31
17,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
584 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,308 GBP2025-03-31
24,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-879 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,447 GBP2025-03-31
5,557 GBP2024-03-31
Motor vehicles
7,298 GBP2025-03-31
2,919 GBP2024-03-31
Tools/Equipment for furniture and fittings
146 GBP2025-03-31
17 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,891 GBP2025-03-31
8,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,379 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-879 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,765 GBP2025-03-31
1,221 GBP2024-03-31
Motor vehicles
10,214 GBP2025-03-31
14,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
438 GBP2025-03-31
98 GBP2024-03-31
Trade Debtors/Trade Receivables
25,546 GBP2025-03-31
8,125 GBP2024-03-31
Other Debtors
1,717 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,491 GBP2025-03-31
795 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2025-03-31
158 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,653 GBP2025-03-31
31,216 GBP2024-03-31
Amounts falling due after one year
6,935 GBP2025-03-31
10,569 GBP2024-03-31