Property, Plant & Equipment
38,885 GBP2025-03-31
21,147 GBP2024-03-31
Debtors
102,411 GBP2025-03-31
53,962 GBP2024-03-31
Cash at bank and in hand
10,669 GBP2025-03-31
36,005 GBP2024-03-31
Current Assets
114,880 GBP2025-03-31
91,767 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-93,774 GBP2024-03-31
Net Current Assets/Liabilities
-47,444 GBP2025-03-31
-2,007 GBP2024-03-31
Total Assets Less Current Liabilities
-8,559 GBP2025-03-31
19,140 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,949 GBP2024-03-31
Net Assets/Liabilities
-76,966 GBP2025-03-31
7,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-77,066 GBP2025-03-31
7,362 GBP2024-03-31
Equity
-76,966 GBP2025-03-31
7,462 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,129 GBP2025-03-31
5,129 GBP2024-03-31
Other
56,251 GBP2025-03-31
26,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,380 GBP2025-03-31
31,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,024 GBP2025-03-31
512 GBP2024-03-31
Other
21,471 GBP2025-03-31
9,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,495 GBP2025-03-31
10,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
512 GBP2024-04-01 ~ 2025-03-31
Other
11,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,105 GBP2025-03-31
4,617 GBP2024-03-31
Other
34,780 GBP2025-03-31
16,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,517 GBP2025-03-31
17,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,894 GBP2025-03-31
Current, Amounts falling due within one year
36,488 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,411 GBP2025-03-31
Current, Amounts falling due within one year
53,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,828 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,958 GBP2025-03-31
26,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,730 GBP2025-03-31
48,391 GBP2024-03-31
Other Creditors
Current
40,808 GBP2025-03-31
18,609 GBP2024-03-31
Creditors
Current
162,324 GBP2025-03-31
93,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,461 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
27,946 GBP2025-03-31
10,949 GBP2024-03-31
Creditors
Non-current
68,407 GBP2025-03-31
10,949 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,732 GBP2025-03-31
3,564 GBP2024-03-31