Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,094 GBP2025-03-31
16,440 GBP2024-03-31
Fixed Assets
21,094 GBP2025-03-31
16,440 GBP2024-03-31
Debtors
Current
264,139 GBP2025-03-31
223,200 GBP2024-03-31
Cash at bank and in hand
213,460 GBP2025-03-31
93,373 GBP2024-03-31
Current Assets
477,599 GBP2025-03-31
316,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,826 GBP2025-03-31
-162,751 GBP2024-03-31
Net Current Assets/Liabilities
286,773 GBP2025-03-31
153,822 GBP2024-03-31
Total Assets Less Current Liabilities
307,867 GBP2025-03-31
170,262 GBP2024-03-31
Net Assets/Liabilities
302,179 GBP2025-03-31
154,563 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
301,879 GBP2025-03-31
154,263 GBP2024-03-31
Equity
302,179 GBP2025-03-31
154,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
19,071 GBP2025-03-31
19,071 GBP2024-03-31
Plant and equipment
36,710 GBP2025-03-31
36,096 GBP2024-03-31
Motor vehicles
10,990 GBP2025-03-31
10,990 GBP2024-03-31
Furniture and fittings
36,001 GBP2025-03-31
35,761 GBP2024-03-31
Office equipment
71,624 GBP2025-03-31
63,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,396 GBP2025-03-31
165,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,581 GBP2025-03-31
31,279 GBP2024-03-31
Motor vehicles
9,034 GBP2025-03-31
8,382 GBP2024-03-31
Furniture and fittings
29,028 GBP2025-03-31
27,285 GBP2024-03-31
Office equipment
63,588 GBP2025-03-31
62,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,302 GBP2025-03-31
148,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,743 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
905 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,129 GBP2025-03-31
4,817 GBP2024-03-31
Motor vehicles
1,956 GBP2025-03-31
2,608 GBP2024-03-31
Furniture and fittings
6,973 GBP2025-03-31
8,476 GBP2024-03-31
Office equipment
8,036 GBP2025-03-31
539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,995 GBP2025-03-31
173,187 GBP2024-03-31
Other Debtors
Current
50,335 GBP2025-03-31
24,573 GBP2024-03-31
Prepayments/Accrued Income
Current
22,809 GBP2025-03-31
25,440 GBP2024-03-31
Bank Borrowings
Current
10,949 GBP2025-03-31
10,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,882 GBP2025-03-31
30,747 GBP2024-03-31
Taxation/Social Security Payable
Current
131,947 GBP2025-03-31
79,780 GBP2024-03-31
Other Creditors
Current
22,572 GBP2025-03-31
33,022 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,476 GBP2025-03-31
8,915 GBP2024-03-31
Creditors
Current
190,826 GBP2025-03-31
162,751 GBP2024-03-31
Bank Borrowings
Non-current
1,680 GBP2025-03-31
12,789 GBP2024-03-31
Creditors
Non-current
1,680 GBP2025-03-31
12,789 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31