Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,600 GBP2025-03-31
16,366 GBP2024-03-31
Total Inventories
13,189 GBP2025-03-31
19,655 GBP2024-03-31
Debtors
136,453 GBP2025-03-31
98,795 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
32,246 GBP2024-03-31
Current Assets
149,647 GBP2025-03-31
150,696 GBP2024-03-31
Creditors
Amounts falling due within one year
140,035 GBP2025-03-31
136,294 GBP2024-03-31
Net Current Assets/Liabilities
9,612 GBP2025-03-31
14,402 GBP2024-03-31
Total Assets Less Current Liabilities
23,212 GBP2025-03-31
30,768 GBP2024-03-31
Creditors
Amounts falling due after one year
19,876 GBP2025-03-31
29,687 GBP2024-03-31
Net Assets/Liabilities
3,336 GBP2025-03-31
1,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,236 GBP2025-03-31
981 GBP2024-03-31
Equity
3,336 GBP2025-03-31
1,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002024-04-01 ~ 2025-03-31
Motor vehicles
5.002024-04-01 ~ 2025-03-31
Computers
5.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,994 GBP2025-03-31
47,994 GBP2024-03-31
Motor vehicles
4,395 GBP2025-03-31
7,795 GBP2024-03-31
Computers
7,701 GBP2025-03-31
7,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,090 GBP2025-03-31
62,990 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,763 GBP2025-03-31
41,209 GBP2024-03-31
Motor vehicles
1,329 GBP2025-03-31
2,285 GBP2024-03-31
Computers
3,398 GBP2025-03-31
3,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,490 GBP2025-03-31
46,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
361 GBP2024-04-01 ~ 2025-03-31
Computers
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,231 GBP2025-03-31
6,785 GBP2024-03-31
Motor vehicles
3,066 GBP2025-03-31
5,510 GBP2024-03-31
Computers
4,303 GBP2025-03-31
4,071 GBP2024-03-31
Trade Debtors/Trade Receivables
82,986 GBP2025-03-31
65,493 GBP2024-03-31
Other Debtors
53,467 GBP2025-03-31
33,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,047 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,285 GBP2025-03-31
109,380 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,297 GBP2025-03-31
17,123 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,243 GBP2025-03-31
7,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,163 GBP2025-03-31
2,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,876 GBP2025-03-31
29,687 GBP2024-03-31