Property, Plant & Equipment
28,804 GBP2025-03-31
27,374 GBP2024-03-31
Total Inventories
2,121 GBP2025-03-31
Debtors
31,084 GBP2025-03-31
11,398 GBP2024-03-31
Cash at bank and in hand
33,064 GBP2025-03-31
20,222 GBP2024-03-31
Current Assets
66,269 GBP2025-03-31
31,620 GBP2024-03-31
Creditors
Current
50,991 GBP2025-03-31
24,054 GBP2024-03-31
Net Current Assets/Liabilities
15,278 GBP2025-03-31
7,566 GBP2024-03-31
Total Assets Less Current Liabilities
44,082 GBP2025-03-31
34,940 GBP2024-03-31
Creditors
Non-current
6,634 GBP2025-03-31
18,853 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,571 GBP2025-03-31
3,571 GBP2024-03-31
Plant and equipment
10,420 GBP2025-03-31
5,720 GBP2024-03-31
Furniture and fittings
9,946 GBP2025-03-31
9,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,417 GBP2025-03-31
2,059 GBP2024-03-31
Plant and equipment
3,889 GBP2025-03-31
3,025 GBP2024-03-31
Furniture and fittings
6,884 GBP2025-03-31
5,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
358 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,154 GBP2025-03-31
1,512 GBP2024-03-31
Plant and equipment
6,531 GBP2025-03-31
2,695 GBP2024-03-31
Furniture and fittings
3,062 GBP2025-03-31
3,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,558 GBP2025-03-31
45,558 GBP2024-03-31
Computers
14,350 GBP2025-03-31
11,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,845 GBP2025-03-31
75,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,633 GBP2025-03-31
29,402 GBP2024-03-31
Computers
9,218 GBP2025-03-31
8,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,041 GBP2025-03-31
48,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,231 GBP2024-04-01 ~ 2025-03-31
Computers
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,925 GBP2025-03-31
16,156 GBP2024-03-31
Computers
5,132 GBP2025-03-31
3,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,640 GBP2025-03-31
637 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,444 GBP2025-03-31
10,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,084 GBP2025-03-31
11,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,544 GBP2025-03-31
8,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2025-03-31
4,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,175 GBP2025-03-31
7,606 GBP2024-03-31
Other Creditors
Current
32,849 GBP2025-03-31
3,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,634 GBP2025-03-31
11,057 GBP2024-03-31