Average Number of Employees
312024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets
22,434 GBP2025-03-31
26,862 GBP2024-03-31
Property, Plant & Equipment
121,903 GBP2025-03-31
77,380 GBP2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Fixed Assets
144,377 GBP2025-03-31
104,282 GBP2024-03-31
Debtors
4,741,044 GBP2025-03-31
3,478,018 GBP2024-03-31
Cash at bank and in hand
402,651 GBP2025-03-31
599,843 GBP2024-03-31
Current Assets
5,143,695 GBP2025-03-31
4,077,861 GBP2024-03-31
Net Current Assets/Liabilities
65,978 GBP2025-03-31
529,183 GBP2024-03-31
Total Assets Less Current Liabilities
210,355 GBP2025-03-31
633,465 GBP2024-03-31
Net Assets/Liabilities
90,526 GBP2025-03-31
471,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,426 GBP2025-03-31
470,950 GBP2024-03-31
Equity
90,526 GBP2025-03-31
471,050 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,278 GBP2025-03-31
Intangible Assets - Gross Cost
44,278 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,844 GBP2025-03-31
17,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,844 GBP2025-03-31
17,416 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
22,434 GBP2025-03-31
26,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,095 GBP2025-03-31
19,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,212 GBP2025-03-31
78,756 GBP2024-03-31
Motor vehicles
113,919 GBP2025-03-31
170,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,288 GBP2025-03-31
416,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,550 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,546 GBP2025-03-31
19,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,677 GBP2025-03-31
64,947 GBP2024-03-31
Motor vehicles
69,346 GBP2025-03-31
160,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,385 GBP2025-03-31
339,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,546 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,550 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-6,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,549 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,535 GBP2025-03-31
13,809 GBP2024-03-31
Motor vehicles
44,573 GBP2025-03-31
9,519 GBP2024-03-31
Land and buildings, Short leasehold
54,052 GBP2024-03-31
Amounts invested in assets
Non-current
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
3,689,262 GBP2025-03-31
2,610,127 GBP2024-03-31
Amounts owed by group undertakings and participating interests
75,509 GBP2025-03-31
261,853 GBP2024-03-31
Other Debtors
976,273 GBP2025-03-31
606,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,837 GBP2025-03-31
39,402 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,207,386 GBP2025-03-31
1,952,872 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269,042 GBP2025-03-31
586,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,556,452 GBP2025-03-31
969,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,129 GBP2025-03-31
150,816 GBP2024-03-31
Other Creditors
Amounts falling due after one year
18,700 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31