Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,092 GBP2025-03-31
22,811 GBP2024-03-31
Cash at bank and in hand
10,962 GBP2025-03-31
3,022 GBP2024-03-31
Creditors
Current
21,915 GBP2025-03-31
16,327 GBP2024-03-31
Net Current Assets/Liabilities
-10,953 GBP2025-03-31
-13,305 GBP2024-03-31
Total Assets Less Current Liabilities
17,139 GBP2025-03-31
9,506 GBP2024-03-31
Creditors
Non-current
-13,438 GBP2025-03-31
-13,987 GBP2024-03-31
Net Assets/Liabilities
-134 GBP2025-03-31
-6,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-234 GBP2025-03-31
-7,096 GBP2024-03-31
Equity
-134 GBP2025-03-31
-6,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,747 GBP2025-03-31
9,770 GBP2024-03-31
Furniture and fittings
10,598 GBP2025-03-31
1,543 GBP2024-03-31
Motor vehicles
15,899 GBP2025-03-31
15,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,244 GBP2025-03-31
27,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
410 GBP2025-03-31
195 GBP2024-03-31
Furniture and fittings
1,786 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
6,956 GBP2025-03-31
3,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,152 GBP2025-03-31
4,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
215 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,337 GBP2025-03-31
9,575 GBP2024-03-31
Furniture and fittings
8,812 GBP2025-03-31
1,312 GBP2024-03-31
Motor vehicles
8,943 GBP2025-03-31
11,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,572 GBP2025-03-31
1,912 GBP2024-03-31
Corporation Tax Payable
Current
15,348 GBP2025-03-31
8,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Current
1,501 GBP2025-03-31
1,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,438 GBP2025-03-31
13,987 GBP2024-03-31