Property, Plant & Equipment
214,773 GBP2025-03-31
118,473 GBP2024-03-31
Debtors
4,111,756 GBP2025-03-31
3,896,800 GBP2024-03-31
Cash at bank and in hand
619,495 GBP2025-03-31
493,488 GBP2024-03-31
Current Assets
4,731,251 GBP2025-03-31
4,390,288 GBP2024-03-31
Net Current Assets/Liabilities
3,772,131 GBP2025-03-31
3,397,222 GBP2024-03-31
Total Assets Less Current Liabilities
3,986,904 GBP2025-03-31
3,515,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,354 GBP2025-03-31
-47,765 GBP2024-03-31
Net Assets/Liabilities
3,857,331 GBP2025-03-31
3,455,620 GBP2024-03-31
Equity
Called up share capital
67,500 GBP2025-03-31
67,500 GBP2024-03-31
Retained earnings (accumulated losses)
3,789,831 GBP2025-03-31
3,388,120 GBP2024-03-31
Equity
3,857,331 GBP2025-03-31
3,455,620 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,547 GBP2025-03-31
31,547 GBP2024-03-31
Furniture and fittings
82,851 GBP2025-03-31
68,322 GBP2024-03-31
Motor vehicles
226,068 GBP2025-03-31
92,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,466 GBP2025-03-31
192,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,503 GBP2025-03-31
16,348 GBP2024-03-31
Furniture and fittings
35,764 GBP2025-03-31
20,697 GBP2024-03-31
Motor vehicles
70,426 GBP2025-03-31
36,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,693 GBP2025-03-31
73,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,044 GBP2025-03-31
15,199 GBP2024-03-31
Furniture and fittings
47,087 GBP2025-03-31
47,625 GBP2024-03-31
Motor vehicles
155,642 GBP2025-03-31
55,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,011,887 GBP2025-03-31
694,870 GBP2024-03-31
Amounts Owed By Related Parties
2,816,267 GBP2025-03-31
Current
2,893,102 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
283,602 GBP2025-03-31
308,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,111,756 GBP2025-03-31
3,896,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,967 GBP2025-03-31
287,300 GBP2024-03-31
Corporation Tax Payable
Current
174,769 GBP2025-03-31
214,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239,569 GBP2025-03-31
241,174 GBP2024-03-31
Other Creditors
Current
181,815 GBP2025-03-31
250,469 GBP2024-03-31
Creditors
Current
959,120 GBP2025-03-31
993,066 GBP2024-03-31
Other Creditors
Non-current
119,354 GBP2025-03-31
47,765 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,759 GBP2025-03-31
635,083 GBP2024-03-31