Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,351 GBP2025-03-31
11,058 GBP2024-03-31
Debtors
294,923 GBP2025-03-31
210,435 GBP2024-03-31
Cash at bank and in hand
12,873 GBP2025-03-31
6,981 GBP2024-03-31
Current Assets
307,796 GBP2025-03-31
217,416 GBP2024-03-31
Creditors
Amounts falling due within one year
210,296 GBP2025-03-31
113,515 GBP2024-03-31
Net Current Assets/Liabilities
97,500 GBP2025-03-31
103,901 GBP2024-03-31
Total Assets Less Current Liabilities
118,851 GBP2025-03-31
114,959 GBP2024-03-31
Creditors
Amounts falling due after one year
36,786 GBP2025-03-31
30,002 GBP2024-03-31
Net Assets/Liabilities
80,785 GBP2025-03-31
82,856 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
80,783 GBP2025-03-31
82,854 GBP2024-03-31
Equity
80,785 GBP2025-03-31
82,856 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2025-03-31
2,817 GBP2024-03-31
Furniture and fittings
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,667 GBP2025-03-31
20,417 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639 GBP2025-03-31
1,345 GBP2024-03-31
Furniture and fittings
9,896 GBP2025-03-31
8,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,316 GBP2025-03-31
9,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2025-03-31
1,472 GBP2024-03-31
Furniture and fittings
7,704 GBP2025-03-31
9,586 GBP2024-03-31
Motor vehicles
12,469 GBP2025-03-31
Trade Debtors/Trade Receivables
87,795 GBP2025-03-31
54,913 GBP2024-03-31
Other Debtors
207,128 GBP2025-03-31
155,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,730 GBP2025-03-31
6,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,151 GBP2025-03-31
107,008 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,415 GBP2025-03-31
336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,835 GBP2025-03-31
30,002 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,951 GBP2025-03-31