Average Number of Employees
372024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,708 GBP2025-03-31
70,630 GBP2024-03-31
Fixed Assets
81,708 GBP2025-03-31
70,630 GBP2024-03-31
Total Inventories
1,000,000 GBP2024-03-31
Debtors
2,981,655 GBP2025-03-31
1,624,193 GBP2024-03-31
Cash at bank and in hand
2,991,900 GBP2025-03-31
125,717 GBP2024-03-31
Current Assets
5,973,555 GBP2025-03-31
2,749,910 GBP2024-03-31
Net Current Assets/Liabilities
2,025,992 GBP2025-03-31
735,002 GBP2024-03-31
Total Assets Less Current Liabilities
2,107,700 GBP2025-03-31
805,632 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,132 GBP2025-03-31
Net Assets/Liabilities
2,086,568 GBP2025-03-31
805,632 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
117 GBP2024-03-31
Share premium
18,690 GBP2025-03-31
18,690 GBP2024-03-31
Retained earnings (accumulated losses)
2,067,759 GBP2025-03-31
786,825 GBP2024-03-31
Equity
2,086,568 GBP2025-03-31
805,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,719 GBP2025-03-31
48,449 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,937 GBP2025-03-31
14,525 GBP2024-03-31
Motor vehicles
66,074 GBP2025-03-31
70,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,730 GBP2025-03-31
133,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,443 GBP2025-03-31
17,512 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,726 GBP2025-03-31
5,336 GBP2024-03-31
Motor vehicles
42,853 GBP2025-03-31
40,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,022 GBP2025-03-31
62,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,931 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,276 GBP2025-03-31
30,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,211 GBP2025-03-31
9,189 GBP2024-03-31
Motor vehicles
23,221 GBP2025-03-31
30,504 GBP2024-03-31
Trade Debtors/Trade Receivables
1,861,867 GBP2025-03-31
1,422,531 GBP2024-03-31
Other Debtors
1,119,788 GBP2025-03-31
201,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
245,801 GBP2025-03-31
235,535 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,674,344 GBP2025-03-31
1,411,015 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
679,291 GBP2025-03-31
161,798 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,359 GBP2025-03-31
7,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
328,768 GBP2025-03-31
198,696 GBP2024-03-31
Amounts falling due after one year
21,132 GBP2025-03-31