Property, Plant & Equipment
199,238 GBP2025-03-31
113,068 GBP2024-03-31
Debtors
4,761,960 GBP2025-03-31
2,362,607 GBP2024-03-31
Cash at bank and in hand
3,926,492 GBP2025-03-31
2,311,934 GBP2024-03-31
Current Assets
8,688,452 GBP2025-03-31
4,674,541 GBP2024-03-31
Creditors
Current
6,819,320 GBP2025-03-31
2,961,266 GBP2024-03-31
Net Current Assets/Liabilities
1,869,132 GBP2025-03-31
1,713,275 GBP2024-03-31
Total Assets Less Current Liabilities
2,068,370 GBP2025-03-31
1,826,343 GBP2024-03-31
Creditors
Non-current
-63,589 GBP2025-03-31
Net Assets/Liabilities
1,963,463 GBP2025-03-31
1,806,940 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,963,451 GBP2025-03-31
1,806,928 GBP2024-03-31
Equity
1,963,463 GBP2025-03-31
1,806,940 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,080 GBP2025-03-31
12,080 GBP2024-03-31
Furniture and fittings
13,144 GBP2025-03-31
5,922 GBP2024-03-31
Motor vehicles
322,245 GBP2025-03-31
232,095 GBP2024-03-31
Computers
41,209 GBP2025-03-31
38,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,678 GBP2025-03-31
288,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,560 GBP2025-03-31
7,387 GBP2024-03-31
Furniture and fittings
6,392 GBP2025-03-31
4,142 GBP2024-03-31
Motor vehicles
145,265 GBP2025-03-31
140,331 GBP2024-03-31
Computers
29,223 GBP2025-03-31
23,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,440 GBP2025-03-31
175,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,994 GBP2024-04-01 ~ 2025-03-31
Computers
5,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,520 GBP2025-03-31
4,693 GBP2024-03-31
Furniture and fittings
6,752 GBP2025-03-31
1,780 GBP2024-03-31
Motor vehicles
176,980 GBP2025-03-31
91,764 GBP2024-03-31
Computers
11,986 GBP2025-03-31
14,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,445,319 GBP2025-03-31
Current, Amounts falling due within one year
2,157,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
316,641 GBP2025-03-31
Current, Amounts falling due within one year
205,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,761,960 GBP2025-03-31
Current, Amounts falling due within one year
2,362,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,443 GBP2025-03-31
21,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,345,163 GBP2025-03-31
1,684,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
544,837 GBP2025-03-31
222,356 GBP2024-03-31
Other Creditors
Current
2,917,877 GBP2025-03-31
1,032,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,589 GBP2025-03-31