Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,882 GBP2025-03-31
54,506 GBP2024-03-31
Debtors
60,761 GBP2025-03-31
77,605 GBP2024-03-31
Cash at bank and in hand
17,146 GBP2025-03-31
59,593 GBP2024-03-31
Current Assets
77,907 GBP2025-03-31
137,198 GBP2024-03-31
Creditors
Current
140,454 GBP2025-03-31
64,992 GBP2024-03-31
Net Current Assets/Liabilities
-62,547 GBP2025-03-31
72,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,106 GBP2025-03-31
8,106 GBP2024-03-31
Motor vehicles
59,473 GBP2025-03-31
59,473 GBP2024-03-31
Computers
37,037 GBP2025-03-31
33,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,493 GBP2025-03-31
101,522 GBP2024-03-31
Improvements to leasehold property
102,877 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,538 GBP2025-03-31
6,015 GBP2024-03-31
Motor vehicles
23,314 GBP2025-03-31
14,274 GBP2024-03-31
Computers
29,471 GBP2025-03-31
26,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,611 GBP2025-03-31
47,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,040 GBP2024-04-01 ~ 2025-03-31
Computers
2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,288 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,589 GBP2025-03-31
Furniture and fittings
1,568 GBP2025-03-31
2,091 GBP2024-03-31
Motor vehicles
36,159 GBP2025-03-31
45,199 GBP2024-03-31
Computers
7,566 GBP2025-03-31
7,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,872 GBP2025-03-31
Current, Amounts falling due within one year
-307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,889 GBP2025-03-31
Current, Amounts falling due within one year
77,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,761 GBP2025-03-31
Current, Amounts falling due within one year
77,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
77,608 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,447 GBP2025-03-31
7,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,589 GBP2025-03-31
33,389 GBP2024-03-31
Other Creditors
Current
27,810 GBP2025-03-31
24,587 GBP2024-03-31