Property, Plant & Equipment
52,130 GBP2025-03-31
24,928 GBP2024-03-31
Total Inventories
1,595 GBP2025-03-31
1,530 GBP2024-03-31
Debtors
74,528 GBP2025-03-31
71,476 GBP2024-03-31
Cash at bank and in hand
50,734 GBP2025-03-31
57,960 GBP2024-03-31
Current Assets
126,857 GBP2025-03-31
130,966 GBP2024-03-31
Creditors
Current
65,375 GBP2025-03-31
76,015 GBP2024-03-31
Net Current Assets/Liabilities
61,482 GBP2025-03-31
54,951 GBP2024-03-31
Total Assets Less Current Liabilities
113,612 GBP2025-03-31
79,879 GBP2024-03-31
Creditors
Non-current
35,013 GBP2025-03-31
24,648 GBP2024-03-31
Net Assets/Liabilities
78,599 GBP2025-03-31
55,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,499 GBP2025-03-31
55,131 GBP2024-03-31
Equity
78,599 GBP2025-03-31
55,231 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,879 GBP2025-03-31
70,879 GBP2024-03-31
Plant and equipment
21,244 GBP2025-03-31
21,244 GBP2024-03-31
Furniture and fittings
22,326 GBP2025-03-31
22,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,095 GBP2025-03-31
51,119 GBP2024-03-31
Plant and equipment
18,850 GBP2025-03-31
18,428 GBP2024-03-31
Furniture and fittings
21,741 GBP2025-03-31
21,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,976 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,784 GBP2025-03-31
19,760 GBP2024-03-31
Plant and equipment
2,394 GBP2025-03-31
2,816 GBP2024-03-31
Furniture and fittings
585 GBP2025-03-31
731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,145 GBP2025-03-31
14,711 GBP2024-03-31
Computers
69,081 GBP2025-03-31
67,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,675 GBP2025-03-31
196,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,699 GBP2025-03-31
13,947 GBP2024-03-31
Computers
67,160 GBP2025-03-31
66,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,545 GBP2025-03-31
171,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,752 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,446 GBP2025-03-31
764 GBP2024-03-31
Computers
1,921 GBP2025-03-31
857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,231 GBP2025-03-31
61,804 GBP2024-03-31
Prepayments
Current
9,297 GBP2025-03-31
9,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
74,528 GBP2025-03-31
71,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,944 GBP2025-03-31
13,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,822 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,512 GBP2025-03-31
32,809 GBP2024-03-31
Corporation Tax Payable
Current
2,009 GBP2025-03-31
4,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,605 GBP2025-03-31
1,235 GBP2024-03-31
Other Creditors
Current
1,099 GBP2025-03-31
Accrued Liabilities
Current
1,407 GBP2025-03-31
4,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,096 GBP2025-03-31
11,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,178 GBP2025-03-31