Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,968 GBP2025-03-31
31,335 GBP2024-03-31
Fixed Assets - Investments
17,775 GBP2025-03-31
17,775 GBP2024-03-31
Fixed Assets
48,743 GBP2025-03-31
49,110 GBP2024-03-31
Debtors
168,297 GBP2025-03-31
191,628 GBP2024-03-31
Cash at bank and in hand
55,853 GBP2025-03-31
23,787 GBP2024-03-31
Current Assets
224,150 GBP2025-03-31
215,415 GBP2024-03-31
Creditors
Amounts falling due within one year
-70,815 GBP2025-03-31
-53,196 GBP2024-03-31
Net Current Assets/Liabilities
153,335 GBP2025-03-31
162,219 GBP2024-03-31
Total Assets Less Current Liabilities
202,078 GBP2025-03-31
211,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,642 GBP2025-03-31
-40,823 GBP2024-03-31
Net Assets/Liabilities
168,565 GBP2025-03-31
166,062 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
166,065 GBP2025-03-31
163,562 GBP2024-03-31
Equity
168,565 GBP2025-03-31
166,062 GBP2024-03-31
Wages/Salaries
58,128 GBP2024-04-01 ~ 2025-03-31
54,956 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,081 GBP2024-04-01 ~ 2025-03-31
610 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
59,209 GBP2024-04-01 ~ 2025-03-31
55,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,236 GBP2025-03-31
6,724 GBP2024-03-31
Motor vehicles
44,947 GBP2025-03-31
37,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,183 GBP2025-03-31
44,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,079 GBP2025-03-31
1,978 GBP2024-03-31
Motor vehicles
18,136 GBP2025-03-31
11,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,215 GBP2025-03-31
13,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,157 GBP2025-03-31
4,746 GBP2024-03-31
Motor vehicles
26,811 GBP2025-03-31
26,589 GBP2024-03-31
Other Investments Other Than Loans
Non-current
17,775 GBP2025-03-31
17,775 GBP2024-03-31
Amounts invested in assets
Non-current
17,775 GBP2025-03-31
17,775 GBP2024-03-31