Property, Plant & Equipment
161,470 GBP2025-03-31
72,307 GBP2024-03-31
Fixed Assets
161,470 GBP2025-03-31
72,307 GBP2024-03-31
Debtors
4,738,592 GBP2025-03-31
3,341,683 GBP2024-03-31
Cash at bank and in hand
76,444 GBP2025-03-31
326,941 GBP2024-03-31
Current Assets
4,815,036 GBP2025-03-31
3,668,624 GBP2024-03-31
Creditors
Current
427,404 GBP2025-03-31
313,932 GBP2024-03-31
Net Current Assets/Liabilities
4,387,632 GBP2025-03-31
3,354,692 GBP2024-03-31
Total Assets Less Current Liabilities
4,549,102 GBP2025-03-31
3,426,999 GBP2024-03-31
Net Assets/Liabilities
4,498,979 GBP2025-03-31
3,371,539 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,498,976 GBP2025-03-31
3,371,537 GBP2024-03-31
Equity
4,498,979 GBP2025-03-31
3,371,539 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
177,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,891 GBP2025-03-31
110,164 GBP2024-03-31
Furniture and fittings
20,918 GBP2025-03-31
20,918 GBP2024-03-31
Motor vehicles
59,635 GBP2025-03-31
59,635 GBP2024-03-31
Computers
19,245 GBP2025-03-31
16,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,689 GBP2025-03-31
207,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,467 GBP2025-03-31
91,660 GBP2024-03-31
Furniture and fittings
18,522 GBP2025-03-31
17,723 GBP2024-03-31
Motor vehicles
26,090 GBP2025-03-31
14,909 GBP2024-03-31
Computers
13,140 GBP2025-03-31
11,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,219 GBP2025-03-31
135,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,181 GBP2024-04-01 ~ 2025-03-31
Computers
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,424 GBP2025-03-31
18,504 GBP2024-03-31
Furniture and fittings
2,396 GBP2025-03-31
3,195 GBP2024-03-31
Motor vehicles
33,545 GBP2025-03-31
44,726 GBP2024-03-31
Computers
6,105 GBP2025-03-31
5,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,192 GBP2025-03-31
155,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,536,400 GBP2025-03-31
3,186,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,738,592 GBP2025-03-31
3,341,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,460 GBP2025-03-31
10,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,545 GBP2025-03-31
17,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241 GBP2025-03-31
206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
396,398 GBP2025-03-31
284,123 GBP2024-03-31
Other Creditors
Current
2,760 GBP2025-03-31
1,723 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,743 GBP2025-03-31
12,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,772 GBP2025-03-31
26,317 GBP2024-03-31