Property, Plant & Equipment
108,326 GBP2025-03-31
59,295 GBP2024-03-31
Fixed Assets
108,326 GBP2025-03-31
59,295 GBP2024-03-31
Debtors
6,018,231 GBP2025-03-31
4,665,609 GBP2024-03-31
Cash at bank and in hand
1,311,315 GBP2025-03-31
2,887,660 GBP2024-03-31
Current Assets
7,329,546 GBP2025-03-31
7,553,269 GBP2024-03-31
Net Current Assets/Liabilities
6,379,363 GBP2025-03-31
6,407,827 GBP2024-03-31
Total Assets Less Current Liabilities
6,487,689 GBP2025-03-31
6,467,122 GBP2024-03-31
Net Assets/Liabilities
6,460,607 GBP2025-03-31
6,452,298 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,450,607 GBP2025-03-31
6,442,298 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,877 GBP2025-03-31
137,877 GBP2024-03-31
Motor vehicles
137,440 GBP2025-03-31
74,668 GBP2024-03-31
Furniture and fittings
216,374 GBP2025-03-31
216,374 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,156 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,769 GBP2025-03-31
135,064 GBP2024-03-31
Motor vehicles
41,258 GBP2025-03-31
30,408 GBP2024-03-31
Furniture and fittings
207,208 GBP2025-03-31
204,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,156 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2025-03-31
2,813 GBP2024-03-31
Motor vehicles
96,182 GBP2025-03-31
44,260 GBP2024-03-31
Furniture and fittings
9,166 GBP2025-03-31
12,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,866 GBP2025-03-31
443,075 GBP2024-03-31
Computers
1,019 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,540 GBP2025-03-31
383,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149 GBP2025-03-31
Property, Plant & Equipment
Computers
870 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,135,655 GBP2025-03-31
1,093,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
851,425 GBP2025-03-31
869,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,245 GBP2025-03-31
228,049 GBP2024-03-31