Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
109,941 GBP2025-03-31
88,696 GBP2024-03-31
Debtors
4,776,603 GBP2025-03-31
3,713,079 GBP2024-03-31
Cash at bank and in hand
71,897 GBP2025-03-31
69,806 GBP2024-03-31
Current Assets
5,147,973 GBP2025-03-31
4,138,213 GBP2024-03-31
Creditors
Current
-1,718,878 GBP2025-03-31
-1,281,290 GBP2024-03-31
Net Current Assets/Liabilities
3,429,095 GBP2025-03-31
2,856,923 GBP2024-03-31
Total Assets Less Current Liabilities
3,539,036 GBP2025-03-31
2,945,619 GBP2024-03-31
Creditors
Non-current
-119,456 GBP2025-03-31
-206,659 GBP2024-03-31
Net Assets/Liabilities
3,392,094 GBP2025-03-31
2,716,786 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
333 GBP2024-03-31
333 GBP2023-03-31
Capital redemption reserve
666 GBP2025-03-31
666 GBP2024-03-31
666 GBP2023-03-31
Retained earnings (accumulated losses)
3,391,095 GBP2025-03-31
2,715,787 GBP2024-03-31
2,316,828 GBP2023-03-31
Equity
3,392,094 GBP2025-03-31
2,716,786 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
675,308 GBP2024-04-01 ~ 2025-03-31
398,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
675,308 GBP2024-04-01 ~ 2025-03-31
398,959 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,158 GBP2025-03-31
95,265 GBP2024-03-31
Furniture and fittings
83,611 GBP2025-03-31
77,869 GBP2024-03-31
Motor vehicles
188,789 GBP2025-03-31
183,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,558 GBP2025-03-31
356,314 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,971 GBP2025-03-31
89,286 GBP2024-03-31
Furniture and fittings
73,743 GBP2025-03-31
70,087 GBP2024-03-31
Motor vehicles
93,903 GBP2025-03-31
108,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,617 GBP2025-03-31
267,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,187 GBP2025-03-31
5,980 GBP2024-03-31
Furniture and fittings
9,868 GBP2025-03-31
7,782 GBP2024-03-31
Motor vehicles
94,886 GBP2025-03-31
74,934 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2025-03-31
27,800 GBP2024-03-31