Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,231 GBP2025-03-31
29,626 GBP2024-03-31
Total Inventories
30,162 GBP2024-03-31
Debtors
167,093 GBP2025-03-31
180,795 GBP2024-03-31
Cash at bank and in hand
53,685 GBP2025-03-31
66,074 GBP2024-03-31
Current Assets
220,778 GBP2025-03-31
277,031 GBP2024-03-31
Creditors
Amounts falling due within one year
158,711 GBP2025-03-31
159,696 GBP2024-03-31
Net Current Assets/Liabilities
62,067 GBP2025-03-31
117,335 GBP2024-03-31
Total Assets Less Current Liabilities
96,298 GBP2025-03-31
146,961 GBP2024-03-31
Creditors
Amounts falling due after one year
13,542 GBP2025-03-31
21,502 GBP2024-03-31
Net Assets/Liabilities
74,198 GBP2025-03-31
118,052 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
74,196 GBP2025-03-31
118,050 GBP2024-03-31
Equity
74,198 GBP2025-03-31
118,052 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,219 GBP2025-03-31
38,203 GBP2024-03-31
Motor vehicles
19,778 GBP2025-03-31
19,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,997 GBP2025-03-31
57,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,203 GBP2025-03-31
27,531 GBP2024-03-31
Motor vehicles
5,563 GBP2025-03-31
824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,766 GBP2025-03-31
28,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,016 GBP2025-03-31
10,672 GBP2024-03-31
Motor vehicles
14,215 GBP2025-03-31
18,954 GBP2024-03-31
Trade Debtors/Trade Receivables
165,517 GBP2025-03-31
179,493 GBP2024-03-31
Other Debtors
1,576 GBP2025-03-31
1,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,118 GBP2025-03-31
3,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,142 GBP2025-03-31
102,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2025-03-31
950 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,491 GBP2025-03-31
28,302 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,532 GBP2025-03-31
19,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,956 GBP2025-03-31
3,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,047 GBP2025-03-31
979 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,334 GBP2025-03-31
6,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,208 GBP2025-03-31
15,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31