Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,476 GBP2025-03-31
3,299 GBP2024-03-31
Debtors
Current
37,171 GBP2025-03-31
23,235 GBP2024-03-31
Cash at bank and in hand
5,954 GBP2025-03-31
4,031 GBP2024-03-31
Current Assets
43,125 GBP2025-03-31
27,266 GBP2024-03-31
Net Current Assets/Liabilities
26,989 GBP2025-03-31
21,082 GBP2024-03-31
Total Assets Less Current Liabilities
30,465 GBP2025-03-31
24,381 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,867 GBP2024-03-31
Net Assets/Liabilities
17,252 GBP2025-03-31
6,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,619 GBP2025-03-31
6,873 GBP2024-03-31
Plant and equipment
4,448 GBP2025-03-31
4,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,067 GBP2025-03-31
11,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,791 GBP2025-03-31
4,336 GBP2024-03-31
Plant and equipment
3,800 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,591 GBP2025-03-31
8,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,828 GBP2025-03-31
2,537 GBP2024-03-31
Plant and equipment
648 GBP2025-03-31
762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,312 GBP2025-03-31
4,604 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,859 GBP2025-03-31
18,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,171 GBP2025-03-31
23,235 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
337 GBP2025-03-31
40 GBP2024-03-31
Non-current, Amounts falling due after one year
16,867 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
13,213 GBP2025-03-31
16,867 GBP2024-03-31
Bank Overdrafts
Current
337 GBP2025-03-31
40 GBP2024-03-31