Average Number of Employees
682024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,188 GBP2025-03-31
44,812 GBP2024-03-31
Investment Property
270,823 GBP2025-03-31
270,823 GBP2024-03-31
Fixed Assets
302,011 GBP2025-03-31
315,635 GBP2024-03-31
Total Inventories
560,291 GBP2025-03-31
495,610 GBP2024-03-31
Debtors
Current
6,984,439 GBP2025-03-31
4,143,792 GBP2024-03-31
Cash at bank and in hand
4,529,972 GBP2025-03-31
3,526,163 GBP2024-03-31
Current Assets
12,074,702 GBP2025-03-31
8,165,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,234,106 GBP2025-03-31
Net Current Assets/Liabilities
6,840,596 GBP2025-03-31
5,453,904 GBP2024-03-31
Total Assets Less Current Liabilities
7,142,607 GBP2025-03-31
5,769,539 GBP2024-03-31
Net Assets/Liabilities
7,142,607 GBP2025-03-31
5,767,033 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
7,137,407 GBP2025-03-31
5,761,833 GBP2024-03-31
Equity
7,142,607 GBP2025-03-31
5,767,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,539 GBP2025-03-31
126,539 GBP2024-03-31
Furniture and fittings
24,200 GBP2025-03-31
24,200 GBP2024-03-31
Office equipment
37,860 GBP2025-03-31
35,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,599 GBP2025-03-31
186,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,490 GBP2024-03-31
Furniture and fittings
22,932 GBP2024-03-31
Office equipment
28,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,218 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,849 GBP2025-03-31
Furniture and fittings
23,473 GBP2025-03-31
Office equipment
32,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,411 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,690 GBP2025-03-31
37,048 GBP2024-03-31
Furniture and fittings
727 GBP2025-03-31
1,268 GBP2024-03-31
Office equipment
5,771 GBP2025-03-31
6,496 GBP2024-03-31
Raw materials and consumables
13,060 GBP2025-03-31
6,786 GBP2024-03-31
Value of work in progress
547,231 GBP2025-03-31
488,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,083,520 GBP2025-03-31
2,108,869 GBP2024-03-31
Other Debtors
Current
1,892,595 GBP2025-03-31
2,033,145 GBP2024-03-31
Prepayments/Accrued Income
Current
6,807 GBP2025-03-31
1,778 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,517 GBP2025-03-31
Cash and Cash Equivalents
4,529,972 GBP2025-03-31
3,526,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,397,187 GBP2025-03-31
389,846 GBP2024-03-31
Corporation Tax Payable
Current
482,965 GBP2025-03-31
346,289 GBP2024-03-31
Taxation/Social Security Payable
Current
794,617 GBP2025-03-31
169,167 GBP2024-03-31
Other Creditors
Current
390,832 GBP2025-03-31
1,034,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,168,505 GBP2025-03-31
771,765 GBP2024-03-31
Creditors
Current
5,234,106 GBP2025-03-31
2,711,661 GBP2024-03-31