Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,216 GBP2025-03-31
4,286 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
14,045 GBP2025-03-31
12,709 GBP2024-03-31
Cash at bank and in hand
41,645 GBP2025-03-31
40,956 GBP2024-03-31
Current Assets
56,290 GBP2025-03-31
54,265 GBP2024-03-31
Creditors
Amounts falling due within one year
14,879 GBP2025-03-31
14,226 GBP2024-03-31
Net Current Assets/Liabilities
41,411 GBP2025-03-31
40,039 GBP2024-03-31
Total Assets Less Current Liabilities
44,627 GBP2025-03-31
44,325 GBP2024-03-31
Net Assets/Liabilities
43,326 GBP2025-03-31
43,024 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
43,323 GBP2025-03-31
43,021 GBP2024-03-31
Equity
43,326 GBP2025-03-31
43,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,073 GBP2025-03-31
Motor vehicles
15,345 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,313 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,593 GBP2025-03-31
2,434 GBP2024-03-31
Motor vehicles
13,638 GBP2025-03-31
13,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2025-03-31
17,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2025-03-31
639 GBP2024-03-31
Motor vehicles
1,707 GBP2025-03-31
2,276 GBP2024-03-31
Trade Debtors/Trade Receivables
13,931 GBP2025-03-31
12,595 GBP2024-03-31
Other Debtors
114 GBP2025-03-31
114 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,123 GBP2025-03-31
1,943 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,007 GBP2025-03-31
7,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,653 GBP2025-03-31
4,905 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96 GBP2025-03-31
362 GBP2024-03-31