Property, Plant & Equipment
81,981 GBP2025-03-31
74,821 GBP2024-03-31
Debtors
Current
1,012,044 GBP2025-03-31
361,033 GBP2024-03-31
Cash at bank and in hand
76,911 GBP2025-03-31
347,733 GBP2024-03-31
Current Assets
1,088,955 GBP2025-03-31
708,766 GBP2024-03-31
Net Current Assets/Liabilities
609,090 GBP2025-03-31
174,006 GBP2024-03-31
Total Assets Less Current Liabilities
691,071 GBP2025-03-31
248,827 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-160,001 GBP2024-03-31
Net Assets/Liabilities
12,034 GBP2025-03-31
88,826 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
11,923 GBP2025-03-31
88,715 GBP2024-03-31
Equity
12,034 GBP2025-03-31
88,826 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,523 GBP2025-03-31
23,523 GBP2024-03-31
Intangible Assets - Gross Cost
23,523 GBP2025-03-31
23,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,523 GBP2025-03-31
23,523 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,523 GBP2025-03-31
23,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,440 GBP2025-03-31
47,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,892 GBP2025-03-31
40,353 GBP2024-03-31
Motor vehicles
2,215 GBP2025-03-31
2,215 GBP2024-03-31
Other
9,891 GBP2025-03-31
9,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,438 GBP2025-03-31
99,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,010 GBP2025-03-31
940 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,779 GBP2025-03-31
17,056 GBP2024-03-31
Motor vehicles
2,215 GBP2025-03-31
1,662 GBP2024-03-31
Other
7,453 GBP2025-03-31
4,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,457 GBP2025-03-31
24,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,070 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
553 GBP2024-04-01 ~ 2025-03-31
Other
2,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,430 GBP2025-03-31
46,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,113 GBP2025-03-31
23,297 GBP2024-03-31
Other
2,438 GBP2025-03-31
4,911 GBP2024-03-31
Motor vehicles
553 GBP2024-03-31
Trade Debtors/Trade Receivables
185,539 GBP2025-03-31
345,922 GBP2024-03-31
Prepayments
260,394 GBP2025-03-31
Other Debtors
566,111 GBP2025-03-31
111 GBP2024-03-31
Trade Creditors/Trade Payables
118,231 GBP2025-03-31
182,477 GBP2024-03-31
Taxation/Social Security Payable
151,938 GBP2025-03-31
306,532 GBP2024-03-31
Accrued Liabilities
22,309 GBP2025-03-31
13,606 GBP2024-03-31
Other Creditors
31,366 GBP2025-03-31
32,145 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
160,001 GBP2024-03-31
Other Remaining Borrowings
Non-current
679,037 GBP2025-03-31
160,001 GBP2024-03-31
Bank Overdrafts
Current
2,289 GBP2025-03-31
Other Remaining Borrowings
Current
139,760 GBP2025-03-31
Total Borrowings
Current
142,049 GBP2025-03-31