Property, Plant & Equipment
106,590 GBP2025-03-31
65,740 GBP2024-03-31
Fixed Assets
106,590 GBP2025-03-31
65,740 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
2,809,351 GBP2025-03-31
1,314,564 GBP2024-03-31
Cash at bank and in hand
595,103 GBP2025-03-31
1,246,997 GBP2024-03-31
Current Assets
3,405,454 GBP2025-03-31
2,562,561 GBP2024-03-31
Creditors
Current
2,425,844 GBP2025-03-31
2,052,164 GBP2024-03-31
Net Current Assets/Liabilities
979,610 GBP2025-03-31
510,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,086,200 GBP2025-03-31
576,137 GBP2024-03-31
Net Assets/Liabilities
1,059,660 GBP2025-03-31
559,833 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
205 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
Retained earnings (accumulated losses)
1,059,455 GBP2025-03-31
559,628 GBP2024-03-31
Equity
1,059,660 GBP2025-03-31
559,833 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,859 GBP2025-03-31
3,859 GBP2024-03-31
Furniture and fittings
9,670 GBP2025-03-31
9,059 GBP2024-03-31
Motor vehicles
143,987 GBP2025-03-31
87,017 GBP2024-03-31
Computers
15,900 GBP2025-03-31
15,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,416 GBP2025-03-31
115,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,821 GBP2025-03-31
3,811 GBP2024-03-31
Furniture and fittings
4,081 GBP2025-03-31
2,835 GBP2024-03-31
Motor vehicles
43,869 GBP2025-03-31
29,487 GBP2024-03-31
Computers
15,055 GBP2025-03-31
13,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,826 GBP2025-03-31
50,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,382 GBP2024-04-01 ~ 2025-03-31
Computers
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2025-03-31
48 GBP2024-03-31
Furniture and fittings
5,589 GBP2025-03-31
6,224 GBP2024-03-31
Motor vehicles
100,118 GBP2025-03-31
57,530 GBP2024-03-31
Computers
845 GBP2025-03-31
1,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,987,091 GBP2025-03-31
1,304,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
460,000 GBP2025-03-31
Prepayments
Current
22,331 GBP2025-03-31
8,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,809,351 GBP2025-03-31
1,314,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,757,829 GBP2025-03-31
1,001,892 GBP2024-03-31
Amounts owed to group undertakings
Current
10,300 GBP2024-03-31
Corporation Tax Payable
Current
111,925 GBP2025-03-31
291,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,568 GBP2025-03-31
134,433 GBP2024-03-31
Other Creditors
Current
8,730 GBP2025-03-31
4,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,607 GBP2025-03-31
609,321 GBP2024-03-31