Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
258,311 GBP2025-03-31
234,930 GBP2024-03-31
Total Inventories
11,339 GBP2025-03-31
1,406 GBP2024-03-31
Debtors
355,038 GBP2025-03-31
187,410 GBP2024-03-31
Current assets - Investments
472,596 GBP2025-03-31
Cash at bank and in hand
123,575 GBP2025-03-31
143,403 GBP2024-03-31
Current Assets
962,548 GBP2025-03-31
332,219 GBP2024-03-31
Creditors
Amounts falling due within one year
1,068,315 GBP2025-03-31
459,936 GBP2024-03-31
Net Current Assets/Liabilities
105,767 GBP2025-03-31
127,717 GBP2024-03-31
Total Assets Less Current Liabilities
152,544 GBP2025-03-31
107,213 GBP2024-03-31
Creditors
Amounts falling due after one year
8,044 GBP2025-03-31
65,361 GBP2024-03-31
Net Assets/Liabilities
144,500 GBP2025-03-31
41,852 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
144,499 GBP2025-03-31
41,851 GBP2024-03-31
Equity
144,500 GBP2025-03-31
41,852 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,240 GBP2025-03-31
115,630 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,993 GBP2025-03-31
33,485 GBP2024-03-31
Improvements to leasehold property
154,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,590 GBP2025-03-31
303,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,390 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,905 GBP2025-03-31
39,413 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,097 GBP2025-03-31
22,141 GBP2024-03-31
Improvements to leasehold property
23,277 GBP2025-03-31
7,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,279 GBP2025-03-31
68,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,248 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,443 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
16,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,756 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,335 GBP2025-03-31
76,217 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,896 GBP2025-03-31
11,344 GBP2024-03-31
Improvements to leasehold property
168,080 GBP2025-03-31
147,369 GBP2024-03-31
Trade Debtors/Trade Receivables
287,099 GBP2025-03-31
137,989 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,317 GBP2025-03-31
426 GBP2024-03-31
Other Debtors
59,622 GBP2025-03-31
48,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
283,470 GBP2025-03-31
19,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,282 GBP2025-03-31
255,510 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-97,309 GBP2025-03-31
-204,840 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,844 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,404 GBP2025-03-31
27,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
582,317 GBP2025-03-31
350,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,386 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,044 GBP2025-03-31
45,975 GBP2024-03-31