Property, Plant & Equipment
233,128 GBP2025-03-31
217,915 GBP2024-03-31
Fixed Assets
233,128 GBP2025-03-31
217,915 GBP2024-03-31
Debtors
2,944,061 GBP2025-03-31
2,209,199 GBP2024-03-31
Cash at bank and in hand
1,847,683 GBP2025-03-31
2,031,682 GBP2024-03-31
Current Assets
4,791,744 GBP2025-03-31
4,240,881 GBP2024-03-31
Net Current Assets/Liabilities
899,439 GBP2025-03-31
948,919 GBP2024-03-31
Total Assets Less Current Liabilities
1,132,567 GBP2025-03-31
1,166,834 GBP2024-03-31
Net Assets/Liabilities
1,132,567 GBP2025-03-31
1,166,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,132,467 GBP2025-03-31
1,166,734 GBP2024-03-31
Equity
1,132,567 GBP2025-03-31
1,166,834 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,431 GBP2025-03-31
129,975 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,681 GBP2025-03-31
36,006 GBP2024-03-31
Vehicles
191,432 GBP2025-03-31
182,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
385,544 GBP2025-03-31
348,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,261 GBP2025-03-31
62,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,080 GBP2025-03-31
12,537 GBP2024-03-31
Vehicles
59,075 GBP2025-03-31
55,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,416 GBP2025-03-31
130,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,541 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,543 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,170 GBP2025-03-31
67,255 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,601 GBP2025-03-31
23,469 GBP2024-03-31
Vehicles
132,357 GBP2025-03-31
127,191 GBP2024-03-31
Trade Debtors/Trade Receivables
2,609,061 GBP2025-03-31
2,134,199 GBP2024-03-31
Other Debtors
335,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,052 GBP2025-03-31
263,633 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,521 GBP2025-03-31
523,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,088,732 GBP2025-03-31
2,505,207 GBP2024-03-31