Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,966 GBP2025-03-31
7,407 GBP2024-03-31
Debtors
Current
37,763 GBP2025-03-31
74,992 GBP2024-03-31
Cash at bank and in hand
68,659 GBP2025-03-31
37,461 GBP2024-03-31
Current Assets
106,422 GBP2025-03-31
112,453 GBP2024-03-31
Net Current Assets/Liabilities
34,395 GBP2025-03-31
39,476 GBP2024-03-31
Total Assets Less Current Liabilities
40,361 GBP2025-03-31
46,883 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,717 GBP2024-03-31
Net Assets/Liabilities
39,544 GBP2025-03-31
41,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
462 GBP2025-03-31
462 GBP2024-03-31
Motor vehicles
11,095 GBP2025-03-31
11,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,056 GBP2025-03-31
11,557 GBP2024-03-31
Other
499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321 GBP2025-03-31
290 GBP2024-03-31
Motor vehicles
5,669 GBP2025-03-31
3,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,090 GBP2025-03-31
4,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,809 GBP2024-04-01 ~ 2025-03-31
Other
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141 GBP2025-03-31
172 GBP2024-03-31
Motor vehicles
5,426 GBP2025-03-31
7,235 GBP2024-03-31
Other
399 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,763 GBP2025-03-31
74,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,763 GBP2025-03-31
74,992 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Non-current, Amounts falling due after one year
5,717 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
817 GBP2025-03-31
5,717 GBP2024-03-31
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31