Property, Plant & Equipment
153,608 GBP2025-03-31
87,688 GBP2024-03-31
Debtors
1,470,527 GBP2025-03-31
875,927 GBP2024-03-31
Cash at bank and in hand
1,350,646 GBP2025-03-31
713,743 GBP2024-03-31
Current Assets
3,468,816 GBP2025-03-31
2,588,857 GBP2024-03-31
Net Current Assets/Liabilities
1,397,106 GBP2025-03-31
836,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,550,714 GBP2025-03-31
924,512 GBP2024-03-31
Net Assets/Liabilities
1,422,204 GBP2025-03-31
833,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,422,203 GBP2025-03-31
833,035 GBP2024-03-31
Equity
1,422,204 GBP2025-03-31
833,036 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,097 GBP2025-03-31
205,157 GBP2024-03-31
Motor vehicles
76,300 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,397 GBP2025-03-31
205,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,714 GBP2025-03-31
117,469 GBP2024-03-31
Motor vehicles
19,075 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,789 GBP2025-03-31
117,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,383 GBP2025-03-31
87,688 GBP2024-03-31
Motor vehicles
57,225 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,051,701 GBP2025-03-31
595,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year
418,826 GBP2025-03-31
280,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,470,527 GBP2025-03-31
Current, Amounts falling due within one year
875,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,407 GBP2025-03-31
1,184,952 GBP2024-03-31
Corporation Tax Payable
Current
163,371 GBP2025-03-31
111,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,280 GBP2025-03-31
237,741 GBP2024-03-31
Other Creditors
Current
1,198,652 GBP2025-03-31
208,082 GBP2024-03-31
Creditors
Current
128,510 GBP2025-03-31
1,752,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
126,843 GBP2025-03-31
79,809 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,532 GBP2025-03-31
19,888 GBP2024-03-31
Minimum gross finance lease payments owing
170,375 GBP2025-03-31
99,697 GBP2024-03-31