Property, Plant & Equipment
159,419 GBP2025-03-31
201,799 GBP2024-03-31
Debtors
894,458 GBP2025-03-31
1,389,952 GBP2024-03-31
Cash at bank and in hand
3,246,065 GBP2025-03-31
485,770 GBP2024-03-31
Current Assets
6,161,121 GBP2025-03-31
4,702,668 GBP2024-03-31
Net Current Assets/Liabilities
5,338,271 GBP2025-03-31
4,028,750 GBP2024-03-31
Total Assets Less Current Liabilities
5,497,690 GBP2025-03-31
4,230,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,497,590 GBP2025-03-31
4,230,449 GBP2024-03-31
Equity
5,497,690 GBP2025-03-31
4,230,549 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,584 GBP2025-03-31
53,584 GBP2024-03-31
Furniture and fittings
35,224 GBP2025-03-31
27,666 GBP2024-03-31
Motor vehicles
298,863 GBP2025-03-31
298,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,671 GBP2025-03-31
380,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,393 GBP2025-03-31
52,183 GBP2024-03-31
Furniture and fittings
20,497 GBP2025-03-31
18,603 GBP2024-03-31
Motor vehicles
155,362 GBP2025-03-31
107,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,252 GBP2025-03-31
178,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2025-03-31
1,401 GBP2024-03-31
Furniture and fittings
14,727 GBP2025-03-31
9,063 GBP2024-03-31
Motor vehicles
143,501 GBP2025-03-31
191,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
817,587 GBP2025-03-31
1,020,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,871 GBP2025-03-31
368,954 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
894,458 GBP2025-03-31
1,389,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,116 GBP2025-03-31
343,616 GBP2024-03-31
Corporation Tax Payable
Current
431,665 GBP2025-03-31
33,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,616 GBP2025-03-31
1,724 GBP2024-03-31
Other Creditors
Current
147,453 GBP2025-03-31
294,604 GBP2024-03-31