Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,373 GBP2025-03-31
4,912 GBP2024-03-31
Debtors
97,879 GBP2025-03-31
94,416 GBP2024-03-31
Cash at bank and in hand
203,543 GBP2025-03-31
108,945 GBP2024-03-31
Current Assets
301,422 GBP2025-03-31
203,361 GBP2024-03-31
Net Current Assets/Liabilities
95,188 GBP2025-03-31
51,483 GBP2024-03-31
Total Assets Less Current Liabilities
109,561 GBP2025-03-31
56,395 GBP2024-03-31
Net Assets/Liabilities
105,968 GBP2025-03-31
55,167 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-03-31
168 GBP2024-03-31
Retained earnings (accumulated losses)
105,800 GBP2025-03-31
54,999 GBP2024-03-31
Equity
105,968 GBP2025-03-31
55,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573 GBP2025-03-31
87 GBP2024-03-31
Furniture and fittings
3,576 GBP2025-03-31
3,576 GBP2024-03-31
Computers
5,104 GBP2025-03-31
3,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,983 GBP2025-03-31
7,113 GBP2024-03-31
Motor vehicles
10,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2025-03-31
34 GBP2024-03-31
Furniture and fittings
1,251 GBP2025-03-31
840 GBP2024-03-31
Computers
1,846 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,610 GBP2025-03-31
2,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,459 GBP2024-04-01 ~ 2025-03-31
Computers
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,459 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2025-03-31
53 GBP2024-03-31
Furniture and fittings
2,325 GBP2025-03-31
2,736 GBP2024-03-31
Motor vehicles
8,271 GBP2025-03-31
Computers
3,258 GBP2025-03-31
2,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,547 GBP2025-03-31
88,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,332 GBP2025-03-31
5,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,879 GBP2025-03-31
94,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,279 GBP2025-03-31
53,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,893 GBP2025-03-31
66,307 GBP2024-03-31
Other Creditors
Current
39,062 GBP2025-03-31
31,656 GBP2024-03-31