Property, Plant & Equipment
31,235 GBP2025-03-31
25,332 GBP2024-03-31
Debtors
683,643 GBP2025-03-31
447,396 GBP2024-03-31
Cash at bank and in hand
3,800 GBP2025-03-31
31,100 GBP2024-03-31
Current Assets
687,443 GBP2025-03-31
478,496 GBP2024-03-31
Net Current Assets/Liabilities
139,714 GBP2025-03-31
5,447 GBP2024-03-31
Total Assets Less Current Liabilities
170,949 GBP2025-03-31
30,779 GBP2024-03-31
Net Assets/Liabilities
33,679 GBP2025-03-31
5,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,579 GBP2025-03-31
5,285 GBP2024-03-31
Equity
33,679 GBP2025-03-31
5,385 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,930 GBP2025-03-31
22,593 GBP2024-03-31
Plant and equipment
16,112 GBP2025-03-31
8,612 GBP2024-03-31
Furniture and fittings
9,488 GBP2025-03-31
9,488 GBP2024-03-31
Computers
3,679 GBP2025-03-31
3,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,209 GBP2025-03-31
44,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,490 GBP2025-03-31
11,196 GBP2024-03-31
Plant and equipment
5,450 GBP2025-03-31
4,188 GBP2024-03-31
Furniture and fittings
4,367 GBP2025-03-31
2,660 GBP2024-03-31
Computers
1,667 GBP2025-03-31
996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,974 GBP2025-03-31
19,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,294 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,707 GBP2024-04-01 ~ 2025-03-31
Computers
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,440 GBP2025-03-31
11,397 GBP2024-03-31
Plant and equipment
10,662 GBP2025-03-31
4,424 GBP2024-03-31
Furniture and fittings
5,121 GBP2025-03-31
6,828 GBP2024-03-31
Computers
2,012 GBP2025-03-31
2,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,006 GBP2025-03-31
306,920 GBP2024-03-31
Other Debtors
Current
314,447 GBP2025-03-31
140,295 GBP2024-03-31
Prepayments/Accrued Income
Current
190 GBP2025-03-31
181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,815 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,252 GBP2025-03-31
104,205 GBP2024-03-31
Corporation Tax Payable
Current
43,611 GBP2025-03-31
28,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,918 GBP2025-03-31
20,604 GBP2024-03-31
Other Creditors
Current
284,302 GBP2025-03-31
302,016 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,831 GBP2025-03-31
7,283 GBP2024-03-31
Creditors
Current
547,729 GBP2025-03-31
473,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
129,462 GBP2025-03-31
19,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,615 GBP2025-03-31