Property, Plant & Equipment
242,403 GBP2025-03-31
266,702 GBP2024-03-31
Fixed Assets
242,403 GBP2025-03-31
266,702 GBP2024-03-31
Debtors
3,048,380 GBP2025-03-31
2,569,781 GBP2024-03-31
Cash at bank and in hand
3,448,202 GBP2025-03-31
2,050,957 GBP2024-03-31
Current Assets
6,496,582 GBP2025-03-31
4,620,738 GBP2024-03-31
Net Current Assets/Liabilities
5,799,084 GBP2025-03-31
4,544,698 GBP2024-03-31
Total Assets Less Current Liabilities
6,041,487 GBP2025-03-31
4,811,400 GBP2024-03-31
Net Assets/Liabilities
6,041,487 GBP2025-03-31
4,811,400 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
6,041,437 GBP2025-03-31
4,811,350 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,756 GBP2025-03-31
163,756 GBP2024-03-31
Motor vehicles
132,187 GBP2025-03-31
132,187 GBP2024-03-31
Furniture and fittings
39,830 GBP2025-03-31
36,001 GBP2024-03-31
Computers
93,609 GBP2025-03-31
81,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,382 GBP2025-03-31
413,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,301 GBP2025-03-31
23,885 GBP2024-03-31
Motor vehicles
68,288 GBP2025-03-31
49,957 GBP2024-03-31
Furniture and fittings
31,859 GBP2025-03-31
28,852 GBP2024-03-31
Computers
56,531 GBP2025-03-31
44,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,979 GBP2025-03-31
146,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,007 GBP2024-04-01 ~ 2025-03-31
Computers
12,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
133,455 GBP2025-03-31
139,871 GBP2024-03-31
Motor vehicles
63,899 GBP2025-03-31
82,230 GBP2024-03-31
Furniture and fittings
7,971 GBP2025-03-31
7,149 GBP2024-03-31
Computers
37,078 GBP2025-03-31
37,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,350,470 GBP2025-03-31
682,028 GBP2024-03-31
Debtors
Current
1,385,657 GBP2025-03-31
918,819 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,910 GBP2025-03-31
55,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
578,864 GBP2025-03-31
16,455 GBP2024-03-31