Property, Plant & Equipment
76,047 GBP2025-03-31
63,435 GBP2024-03-31
Fixed Assets
76,047 GBP2025-03-31
63,435 GBP2024-03-31
Debtors
4,627,318 GBP2025-03-31
903,188 GBP2024-03-31
Cash at bank and in hand
885,719 GBP2025-03-31
2,953,380 GBP2024-03-31
Current Assets
5,513,037 GBP2025-03-31
3,856,568 GBP2024-03-31
Net Current Assets/Liabilities
1,085,705 GBP2025-03-31
591,740 GBP2024-03-31
Total Assets Less Current Liabilities
1,161,752 GBP2025-03-31
655,175 GBP2024-03-31
Net Assets/Liabilities
1,161,752 GBP2025-03-31
655,175 GBP2024-03-31
Equity
Called up share capital
505 GBP2025-03-31
505 GBP2024-03-31
505 GBP2023-03-31
Capital redemption reserve
195 GBP2025-03-31
195 GBP2024-03-31
195 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,052 GBP2025-03-31
654,475 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805,777 GBP2024-04-01 ~ 2025-03-31
428,570 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,757 GBP2025-03-31
217,417 GBP2024-03-31
Motor vehicles
64,563 GBP2025-03-31
64,563 GBP2024-03-31
Furniture and fittings
123,726 GBP2025-03-31
99,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,046 GBP2025-03-31
381,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,058 GBP2025-03-31
184,915 GBP2024-03-31
Motor vehicles
43,602 GBP2025-03-31
34,935 GBP2024-03-31
Furniture and fittings
98,339 GBP2025-03-31
97,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,999 GBP2025-03-31
317,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,699 GBP2025-03-31
32,502 GBP2024-03-31
Motor vehicles
20,961 GBP2025-03-31
29,628 GBP2024-03-31
Furniture and fittings
25,387 GBP2025-03-31
1,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,808,267 GBP2025-03-31
884,186 GBP2024-03-31
Other Debtors
Current
19,051 GBP2025-03-31
19,002 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,800,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
780,544 GBP2025-03-31
342,319 GBP2024-03-31
Corporation Tax Payable
Current
369,488 GBP2025-03-31
93,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,157 GBP2025-03-31
361,610 GBP2024-03-31
Other Creditors
Current
266,383 GBP2025-03-31
120,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,675,760 GBP2025-03-31
2,346,500 GBP2024-03-31