Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,156 GBP2025-03-31
105,653 GBP2024-03-31
Total Inventories
44,080 GBP2025-03-31
43,413 GBP2024-03-31
Debtors
Current
4,639,881 GBP2025-03-31
2,696,934 GBP2024-03-31
Cash at bank and in hand
15,051 GBP2025-03-31
284,550 GBP2024-03-31
Current Assets
4,699,012 GBP2025-03-31
3,024,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,840,499 GBP2024-03-31
Net Current Assets/Liabilities
2,192,090 GBP2025-03-31
1,184,398 GBP2024-03-31
Total Assets Less Current Liabilities
2,298,246 GBP2025-03-31
1,290,051 GBP2024-03-31
Net Assets/Liabilities
1,752,151 GBP2025-03-31
1,271,680 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,751,151 GBP2025-03-31
1,270,680 GBP2024-03-31
Equity
1,752,151 GBP2025-03-31
1,271,680 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,437 GBP2025-03-31
67,364 GBP2024-03-31
Motor vehicles
19,250 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
73,291 GBP2025-03-31
66,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,134 GBP2025-03-31
189,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,209 GBP2024-03-31
Motor vehicles
3,651 GBP2024-03-31
Furniture and fittings
39,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
9,667 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,812 GBP2025-03-31
Motor vehicles
6,039 GBP2025-03-31
Furniture and fittings
49,528 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,978 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
40,625 GBP2025-03-31
34,155 GBP2024-03-31
Motor vehicles
13,211 GBP2025-03-31
11,349 GBP2024-03-31
Furniture and fittings
23,763 GBP2025-03-31
26,336 GBP2024-03-31
Raw materials and consumables
44,080 GBP2025-03-31
43,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,169,171 GBP2025-03-31
1,393,738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,399,106 GBP2025-03-31
1,230,670 GBP2024-03-31
Other Debtors
Current
17,683 GBP2024-03-31
Prepayments/Accrued Income
Current
71,604 GBP2025-03-31
54,843 GBP2024-03-31
Bank Borrowings
Current
29,578 GBP2024-03-31
Other Remaining Borrowings
Current
738,061 GBP2025-03-31
715,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125,150 GBP2025-03-31
776,926 GBP2024-03-31
Corporation Tax Payable
Current
104,791 GBP2025-03-31
47,359 GBP2024-03-31
Taxation/Social Security Payable
Current
96,303 GBP2025-03-31
63,223 GBP2024-03-31
Other Creditors
Current
44,944 GBP2025-03-31
5,430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
397,673 GBP2025-03-31
202,199 GBP2024-03-31
Creditors
Current
2,506,922 GBP2025-03-31
1,840,499 GBP2024-03-31
Other Remaining Borrowings
Non-current
527,778 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,578 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
745,362 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
55,556 GBP2025-03-31
Total Borrowings
1,265,839 GBP2025-03-31
745,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,394 GBP2025-03-31
216,388 GBP2024-03-31
Between one and five year
275,186 GBP2025-03-31
329,960 GBP2024-03-31
More than five year
142,673 GBP2025-03-31
198,801 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,253 GBP2025-03-31
745,149 GBP2024-03-31