Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,039 GBP2025-03-31
5,016 GBP2024-03-31
Debtors
24,937 GBP2025-03-31
17,462 GBP2024-03-31
Cash at bank and in hand
19,204 GBP2025-03-31
10,201 GBP2024-03-31
Current Assets
44,141 GBP2025-03-31
27,663 GBP2024-03-31
Creditors
Current
30,890 GBP2025-03-31
21,992 GBP2024-03-31
Net Current Assets/Liabilities
13,251 GBP2025-03-31
5,671 GBP2024-03-31
Total Assets Less Current Liabilities
24,290 GBP2025-03-31
10,687 GBP2024-03-31
Creditors
Non-current
314 GBP2025-03-31
2,324 GBP2024-03-31
Net Assets/Liabilities
23,976 GBP2025-03-31
8,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,876 GBP2025-03-31
8,263 GBP2024-03-31
Equity
23,976 GBP2025-03-31
8,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,104 GBP2025-03-31
9,977 GBP2024-03-31
Furniture and fittings
16,135 GBP2025-03-31
8,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,239 GBP2025-03-31
18,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,937 GBP2025-03-31
9,286 GBP2024-03-31
Furniture and fittings
6,263 GBP2025-03-31
4,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,200 GBP2025-03-31
13,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2025-03-31
691 GBP2024-03-31
Furniture and fittings
9,872 GBP2025-03-31
4,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,550 GBP2025-03-31
Amounts falling due within one year, Current
11,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,387 GBP2025-03-31
Amounts falling due within one year, Current
6,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,937 GBP2025-03-31
Amounts falling due within one year, Current
17,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2025-03-31
2,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,960 GBP2025-03-31
16,232 GBP2024-03-31
Other Creditors
Current
9,800 GBP2025-03-31
3,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
314 GBP2025-03-31
2,324 GBP2024-03-31