Average Number of Employees
92024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,120 GBP2025-03-31
8,647 GBP2024-03-31
Fixed Assets
20,120 GBP2025-03-31
8,647 GBP2024-03-31
Total Inventories
10,460 GBP2025-03-31
21,920 GBP2024-03-31
Debtors
756,876 GBP2025-03-31
525,432 GBP2024-03-31
Cash at bank and in hand
25,039 GBP2025-03-31
Current Assets
792,375 GBP2025-03-31
547,352 GBP2024-03-31
Net Current Assets/Liabilities
493,909 GBP2025-03-31
298,864 GBP2024-03-31
Total Assets Less Current Liabilities
514,029 GBP2025-03-31
307,511 GBP2024-03-31
Net Assets/Liabilities
418,057 GBP2025-03-31
250,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,957 GBP2025-03-31
250,714 GBP2024-03-31
Equity
418,057 GBP2025-03-31
250,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,028 GBP2025-03-31
10,028 GBP2024-03-31
Motor vehicles
29,399 GBP2025-03-31
16,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,427 GBP2025-03-31
26,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,344 GBP2025-03-31
6,446 GBP2024-03-31
Motor vehicles
13,963 GBP2025-03-31
11,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,307 GBP2025-03-31
18,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,684 GBP2025-03-31
3,582 GBP2024-03-31
Motor vehicles
15,436 GBP2025-03-31
5,065 GBP2024-03-31
Trade Debtors/Trade Receivables
306,981 GBP2025-03-31
144,180 GBP2024-03-31
Other Debtors
449,895 GBP2025-03-31
381,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,905 GBP2025-03-31
100,773 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2025-03-31
9,506 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,469 GBP2025-03-31
126,717 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,785 GBP2025-03-31
11,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,544 GBP2025-03-31
45,452 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,083 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,253 GBP2024-03-31
Between one and five year
17,648 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,901 GBP2024-03-31