Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,743 GBP2025-03-31
9,828 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
70,312 GBP2025-03-31
93,868 GBP2024-03-31
Cash at bank and in hand
527 GBP2025-03-31
5,052 GBP2024-03-31
Current Assets
78,839 GBP2025-03-31
106,520 GBP2024-03-31
Creditors
Amounts falling due within one year
236,843 GBP2025-03-31
224,085 GBP2024-03-31
Net Current Assets/Liabilities
158,004 GBP2025-03-31
117,565 GBP2024-03-31
Total Assets Less Current Liabilities
-155,261 GBP2025-03-31
-107,737 GBP2024-03-31
Creditors
Amounts falling due after one year
46,782 GBP2025-03-31
74,753 GBP2024-03-31
Net Assets/Liabilities
-202,426 GBP2025-03-31
-184,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-202,428 GBP2025-03-31
-184,150 GBP2024-03-31
Equity
-202,426 GBP2025-03-31
-184,148 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,452 GBP2025-03-31
19,452 GBP2024-03-31
Plant and equipment
4,555 GBP2025-03-31
4,555 GBP2024-03-31
Furniture and fittings
13,740 GBP2025-03-31
13,740 GBP2024-03-31
Motor vehicles
21,158 GBP2025-03-31
21,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,093 GBP2025-03-31
97,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
38,188 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,723 GBP2025-03-31
18,352 GBP2024-03-31
Plant and equipment
4,555 GBP2025-03-31
4,555 GBP2024-03-31
Furniture and fittings
12,469 GBP2025-03-31
12,082 GBP2024-03-31
Motor vehicles
21,158 GBP2025-03-31
16,147 GBP2024-03-31
Computers
37,445 GBP2025-03-31
36,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,350 GBP2025-03-31
87,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,154 GBP2024-04-01 ~ 2025-03-31
Computers
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
729 GBP2025-03-31
1,100 GBP2024-03-31
Furniture and fittings
1,271 GBP2025-03-31
1,658 GBP2024-03-31
Computers
743 GBP2025-03-31
1,916 GBP2024-03-31
Motor vehicles
5,154 GBP2024-03-31
Trade Debtors/Trade Receivables
69,989 GBP2025-03-31
93,111 GBP2024-03-31
Other Debtors
323 GBP2025-03-31
757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,394 GBP2025-03-31
56,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,646 GBP2025-03-31
63,598 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,935 GBP2025-03-31
7,187 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,724 GBP2025-03-31
43,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,144 GBP2025-03-31
52,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,782 GBP2025-03-31
67,160 GBP2024-03-31
Other Creditors
Amounts falling due after one year
7,593 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
2 shares2025-03-31
2 shares2024-03-31