Property, Plant & Equipment
116,232 GBP2025-03-31
94,921 GBP2024-03-31
Debtors
4,180,631 GBP2025-03-31
2,600,939 GBP2024-03-31
Cash at bank and in hand
523,472 GBP2025-03-31
1,878,256 GBP2024-03-31
Current Assets
4,704,103 GBP2025-03-31
4,479,195 GBP2024-03-31
Net Current Assets/Liabilities
2,321,153 GBP2025-03-31
2,222,459 GBP2024-03-31
Total Assets Less Current Liabilities
2,437,385 GBP2025-03-31
2,317,380 GBP2024-03-31
Net Assets/Liabilities
2,427,956 GBP2025-03-31
2,302,816 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
2,427,556 GBP2025-03-31
2,302,416 GBP2024-03-31
Equity
2,427,956 GBP2025-03-31
2,302,816 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,780 GBP2025-03-31
46,128 GBP2024-03-31
Motor vehicles
121,351 GBP2025-03-31
97,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,131 GBP2025-03-31
143,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,065 GBP2025-03-31
15,319 GBP2024-03-31
Motor vehicles
32,834 GBP2025-03-31
33,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,899 GBP2025-03-31
48,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,715 GBP2025-03-31
30,809 GBP2024-03-31
Motor vehicles
88,517 GBP2025-03-31
64,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,022,371 GBP2025-03-31
Trade Debtors/Trade Receivables
1,129,536 GBP2024-03-31
Amounts Owed By Related Parties
Current
1,814,739 GBP2025-03-31
Amounts Owed By Related Parties
639,423 GBP2024-03-31
Prepayments
Current
282,482 GBP2025-03-31
Prepayments
696,502 GBP2024-03-31
Other Debtors
Current
61,039 GBP2025-03-31
Other Debtors
135,478 GBP2024-03-31
Debtors
Current
4,180,631 GBP2025-03-31