Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,810 GBP2025-03-31
18,412 GBP2024-03-31
Debtors
Current
134,327 GBP2025-03-31
125,930 GBP2024-03-31
Cash at bank and in hand
34,956 GBP2025-03-31
41,050 GBP2024-03-31
Current Assets
169,283 GBP2025-03-31
166,980 GBP2024-03-31
Net Current Assets/Liabilities
41,313 GBP2025-03-31
89,311 GBP2024-03-31
Total Assets Less Current Liabilities
85,123 GBP2025-03-31
107,723 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,846 GBP2025-03-31
-18,889 GBP2024-03-31
Net Assets/Liabilities
41,277 GBP2025-03-31
88,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,331 GBP2025-03-31
9,783 GBP2024-03-31
Motor vehicles
30,608 GBP2025-03-31
11,000 GBP2024-03-31
Other
53,765 GBP2025-03-31
29,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,704 GBP2025-03-31
50,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,784 GBP2025-03-31
6,435 GBP2024-03-31
Motor vehicles
16,976 GBP2025-03-31
6,875 GBP2024-03-31
Other
36,134 GBP2025-03-31
18,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,894 GBP2025-03-31
32,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,101 GBP2024-04-01 ~ 2025-03-31
Other
17,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,547 GBP2025-03-31
3,348 GBP2024-03-31
Motor vehicles
13,632 GBP2025-03-31
4,125 GBP2024-03-31
Other
17,631 GBP2025-03-31
10,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,026 GBP2025-03-31
Current, Amounts falling due within one year
62,436 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,924 GBP2025-03-31
Current, Amounts falling due within one year
45,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,327 GBP2025-03-31
Current, Amounts falling due within one year
125,930 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2024-03-31
Non-current, Amounts falling due after one year
43,846 GBP2025-03-31
18,889 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31