Property, Plant & Equipment
22,243 GBP2025-03-31
18,860 GBP2024-03-31
Fixed Assets - Investments
65,304 GBP2025-03-31
65,304 GBP2024-03-31
Fixed Assets
87,547 GBP2025-03-31
84,164 GBP2024-03-31
Debtors
12,032,706 GBP2025-03-31
2,839,491 GBP2024-03-31
Cash at bank and in hand
6,057,681 GBP2025-03-31
1,348,504 GBP2024-03-31
Current Assets
18,090,387 GBP2025-03-31
4,187,995 GBP2024-03-31
Net Current Assets/Liabilities
8,350,794 GBP2025-03-31
3,959,426 GBP2024-03-31
Total Assets Less Current Liabilities
8,438,341 GBP2025-03-31
4,043,590 GBP2024-03-31
Net Assets/Liabilities
8,438,341 GBP2025-03-31
4,043,590 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,437,341 GBP2025-03-31
4,042,590 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,125 GBP2025-03-31
23,000 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
4,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,930 GBP2025-03-31
27,805 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,882 GBP2025-03-31
4,140 GBP2024-03-31
Furniture and fittings
4,805 GBP2025-03-31
4,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,687 GBP2025-03-31
8,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,243 GBP2025-03-31
18,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,722,072 GBP2025-03-31
2,059,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,273,676 GBP2025-03-31
-50,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,638,184 GBP2025-03-31
186,267 GBP2024-03-31