Property, Plant & Equipment
13,084 GBP2025-04-05
1,127 GBP2024-03-31
Total Inventories
3,264 GBP2025-04-05
Debtors
266,392 GBP2025-04-05
159,627 GBP2024-03-31
Cash at bank and in hand
289,868 GBP2025-04-05
9,069 GBP2024-03-31
Current Assets
559,524 GBP2025-04-05
168,696 GBP2024-03-31
Net Current Assets/Liabilities
94,250 GBP2025-04-05
15,999 GBP2024-03-31
Total Assets Less Current Liabilities
107,334 GBP2025-04-05
17,126 GBP2024-03-31
Creditors
Non-current
-8,675 GBP2024-03-31
Net Assets/Liabilities
104,063 GBP2025-04-05
8,169 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,061 GBP2025-04-05
8,167 GBP2024-03-31
Equity
104,063 GBP2025-04-05
8,169 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-04-05
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,468 GBP2025-04-05
1,093 GBP2024-03-31
Furniture and fittings
1,609 GBP2025-04-05
609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,019 GBP2025-04-05
1,702 GBP2024-03-31
Motor vehicles
9,232 GBP2025-04-05
Computers
4,710 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2025-04-05
372 GBP2024-03-31
Furniture and fittings
554 GBP2025-04-05
203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,935 GBP2025-04-05
575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
351 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
2,308 GBP2024-04-01 ~ 2025-04-05
Computers
1,177 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,308 GBP2025-04-05
Computers
1,177 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
1,572 GBP2025-04-05
721 GBP2024-03-31
Furniture and fittings
1,055 GBP2025-04-05
406 GBP2024-03-31
Motor vehicles
6,924 GBP2025-04-05
Computers
3,533 GBP2025-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,098 GBP2025-04-05
132,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,294 GBP2025-04-05
27,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,392 GBP2025-04-05
159,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,681 GBP2025-04-05
26,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,120 GBP2025-04-05
105,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,751 GBP2025-04-05
19,198 GBP2024-03-31
Other Creditors
Current
153,722 GBP2025-04-05
1,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,675 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,446 GBP2025-04-05
Between one and five year
2,205 GBP2025-04-05
All periods
10,651 GBP2025-04-05