Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,167 GBP2025-03-31
47,226 GBP2024-03-31
Debtors
544,931 GBP2025-03-31
214,395 GBP2024-03-31
Cash at bank and in hand
368,144 GBP2025-03-31
524,801 GBP2024-03-31
Current Assets
913,075 GBP2025-03-31
739,196 GBP2024-03-31
Creditors
Current
91,744 GBP2025-03-31
75,472 GBP2024-03-31
Net Current Assets/Liabilities
821,331 GBP2025-03-31
663,724 GBP2024-03-31
Total Assets Less Current Liabilities
904,498 GBP2025-03-31
710,950 GBP2024-03-31
Creditors
Non-current
-53,022 GBP2025-03-31
-40,778 GBP2024-03-31
Net Assets/Liabilities
830,684 GBP2025-03-31
661,199 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
4,998 GBP2025-03-31
4,998 GBP2024-03-31
Retained earnings (accumulated losses)
825,584 GBP2025-03-31
656,099 GBP2024-03-31
Equity
830,684 GBP2025-03-31
661,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,118 GBP2025-03-31
88,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,951 GBP2025-03-31
41,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,167 GBP2025-03-31
47,226 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
531,054 GBP2025-03-31
209,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,877 GBP2025-03-31
Current, Amounts falling due within one year
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
544,931 GBP2025-03-31
Current, Amounts falling due within one year
214,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,530 GBP2025-03-31
1,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,892 GBP2025-03-31
57,856 GBP2024-03-31
Other Creditors
Current
16,322 GBP2025-03-31
16,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,022 GBP2025-03-31
40,778 GBP2024-03-31