Average Number of Employees
02024-04-01 ~ 2025-03-31
02018-04-01 ~ 2024-03-31
Property, Plant & Equipment
290 GBP2025-03-31
388 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
Debtors
33,803 GBP2025-03-31
11,269 GBP2024-03-31
Cash at bank and in hand
28,269 GBP2025-03-31
45,737 GBP2024-03-31
Current Assets
62,372 GBP2025-03-31
57,006 GBP2024-03-31
Creditors
Current
26,588 GBP2025-03-31
29,651 GBP2024-03-31
Net Current Assets/Liabilities
35,784 GBP2025-03-31
27,355 GBP2024-03-31
Total Assets Less Current Liabilities
36,074 GBP2025-03-31
27,743 GBP2024-03-31
Creditors
Non-current
18,518 GBP2025-03-31
19,407 GBP2024-03-31
Net Assets/Liabilities
17,556 GBP2025-03-31
8,336 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
17,546 GBP2025-03-31
8,326 GBP2024-03-31
Equity
17,556 GBP2025-03-31
8,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897 GBP2024-03-31
Motor vehicles
988 GBP2024-03-31
Computers
4,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2025-03-31
837 GBP2024-03-31
Motor vehicles
939 GBP2025-03-31
922 GBP2024-03-31
Computers
4,273 GBP2025-03-31
4,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,064 GBP2025-03-31
5,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2025-03-31
60 GBP2024-03-31
Motor vehicles
49 GBP2025-03-31
66 GBP2024-03-31
Computers
196 GBP2025-03-31
262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,297 GBP2025-03-31
Current, Amounts falling due within one year
7,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,506 GBP2025-03-31
Current, Amounts falling due within one year
3,853 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,803 GBP2025-03-31
Current, Amounts falling due within one year
11,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,599 GBP2025-03-31
6,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,839 GBP2025-03-31
8,393 GBP2024-03-31
Other Creditors
Current
9,706 GBP2025-03-31
7,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,518 GBP2025-03-31
19,407 GBP2024-03-31