Property, Plant & Equipment
90,940 GBP2025-03-31
86,072 GBP2024-03-31
Debtors
Current
6,210,036 GBP2025-03-31
2,027,054 GBP2024-03-31
Cash at bank and in hand
3,829,445 GBP2025-03-31
1,784,319 GBP2024-03-31
Net Assets/Liabilities
4,378,266 GBP2025-03-31
1,957,504 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,376,066 GBP2025-03-31
1,955,304 GBP2024-03-31
Equity
4,378,266 GBP2025-03-31
1,957,504 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,318 GBP2025-03-31
2,358 GBP2024-03-31
Vehicles
140,918 GBP2025-03-31
140,918 GBP2024-03-31
Furniture and fittings
10,940 GBP2025-03-31
10,940 GBP2024-03-31
Office equipment
126,682 GBP2025-03-31
89,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,858 GBP2025-03-31
243,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,718 GBP2025-03-31
714 GBP2024-03-31
Vehicles
90,354 GBP2025-03-31
73,499 GBP2024-03-31
Furniture and fittings
10,940 GBP2025-03-31
10,647 GBP2024-03-31
Office equipment
86,906 GBP2025-03-31
72,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,918 GBP2025-03-31
157,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,602 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,481,420 GBP2025-03-31
1,678,486 GBP2024-03-31
Other Debtors
Current
728,616 GBP2025-03-31
348,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,344,502 GBP2025-03-31
377,793 GBP2024-03-31
Other Creditors
Current
1,435,452 GBP2025-03-31
570,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,932 GBP2025-03-31
16,526 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
4,132 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,932 GBP2025-03-31
20,658 GBP2024-03-31