Property, Plant & Equipment
93,730 GBP2025-03-31
153,305 GBP2024-03-31
Fixed Assets
93,731 GBP2025-03-31
153,306 GBP2024-03-31
Debtors
Current
4,555,242 GBP2025-03-31
4,017,088 GBP2024-03-31
Cash at bank and in hand
59,522 GBP2025-03-31
68,684 GBP2024-03-31
Current Assets
4,614,764 GBP2025-03-31
4,085,772 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,671,555 GBP2025-03-31
Net Current Assets/Liabilities
1,999,584 GBP2025-03-31
1,680,290 GBP2024-03-31
Total Assets Less Current Liabilities
2,093,315 GBP2025-03-31
1,833,596 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,841 GBP2024-03-31
Net Assets/Liabilities
1,975,966 GBP2025-03-31
1,672,900 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,209 GBP2025-03-31
30,209 GBP2024-03-31
Office equipment
88,024 GBP2025-03-31
88,024 GBP2024-03-31
Motor vehicles
124,268 GBP2025-03-31
187,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,501 GBP2025-03-31
305,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,482 GBP2025-03-31
29,179 GBP2024-03-31
Office equipment
83,044 GBP2025-03-31
81,819 GBP2024-03-31
Motor vehicles
36,245 GBP2025-03-31
41,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,771 GBP2025-03-31
152,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
727 GBP2025-03-31
1,031 GBP2024-03-31
Office equipment
4,980 GBP2025-03-31
6,204 GBP2024-03-31
Motor vehicles
88,023 GBP2025-03-31
146,070 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2025-03-31
1,250,000 shares2024-03-31