Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
192,836 GBP2025-03-31
78,497 GBP2024-03-31
Fixed Assets
192,836 GBP2025-03-31
78,497 GBP2024-03-31
Total Inventories
141,286 GBP2025-03-31
133,425 GBP2024-03-31
Debtors
4,160,512 GBP2025-03-31
3,094,555 GBP2024-03-31
Cash at bank and in hand
8,177,713 GBP2025-03-31
6,863,383 GBP2024-03-31
Current Assets
12,479,511 GBP2025-03-31
10,091,363 GBP2024-03-31
Net Current Assets/Liabilities
9,756,779 GBP2025-03-31
8,653,317 GBP2024-03-31
Total Assets Less Current Liabilities
9,949,615 GBP2025-03-31
8,731,814 GBP2024-03-31
Net Assets/Liabilities
9,921,435 GBP2025-03-31
8,731,814 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,920,435 GBP2025-03-31
8,730,814 GBP2024-03-31
Equity
9,921,435 GBP2025-03-31
8,731,814 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.3002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,075 GBP2025-03-31
21,569 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,962 GBP2025-03-31
69,364 GBP2024-03-31
Motor vehicles
328,860 GBP2025-03-31
240,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,897 GBP2025-03-31
331,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,379 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,236 GBP2025-03-31
16,238 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,704 GBP2025-03-31
66,639 GBP2024-03-31
Motor vehicles
142,121 GBP2025-03-31
170,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,061 GBP2025-03-31
253,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,017 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,379 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-10,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,839 GBP2025-03-31
5,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,258 GBP2025-03-31
2,725 GBP2024-03-31
Motor vehicles
186,739 GBP2025-03-31
70,441 GBP2024-03-31
Trade Debtors/Trade Receivables
2,429,536 GBP2025-03-31
1,370,200 GBP2024-03-31
Other Debtors
1,730,976 GBP2025-03-31
1,724,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865,219 GBP2025-03-31
394,752 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
306,858 GBP2025-03-31
335,132 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
721,568 GBP2025-03-31
434,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
829,087 GBP2025-03-31
273,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,898 GBP2025-03-31
13,728 GBP2024-03-31
Between one and five year
5,072 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,970 GBP2025-03-31
13,728 GBP2024-03-31