Property, Plant & Equipment
49,246 GBP2025-03-31
15,174 GBP2024-03-31
Fixed Assets
49,246 GBP2025-03-31
15,174 GBP2024-03-31
Debtors
1,919,400 GBP2025-03-31
994,248 GBP2024-03-31
Cash at bank and in hand
233,725 GBP2025-03-31
99,691 GBP2024-03-31
Current Assets
2,153,125 GBP2025-03-31
1,093,939 GBP2024-03-31
Creditors
-1,530,145 GBP2025-03-31
-630,594 GBP2024-03-31
Net Current Assets/Liabilities
622,980 GBP2025-03-31
463,345 GBP2024-03-31
Total Assets Less Current Liabilities
672,226 GBP2025-03-31
478,519 GBP2024-03-31
Creditors
Non-current
-19,816 GBP2025-03-31
Net Assets/Liabilities
640,098 GBP2025-03-31
474,725 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
640,048 GBP2025-03-31
474,675 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,949 GBP2025-03-31
7,949 GBP2024-03-31
Motor vehicles
73,846 GBP2025-03-31
31,745 GBP2024-03-31
Furniture and fittings
20,451 GBP2025-03-31
17,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,246 GBP2025-03-31
56,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721 GBP2025-03-31
6,311 GBP2024-03-31
Motor vehicles
33,516 GBP2025-03-31
24,916 GBP2024-03-31
Furniture and fittings
12,763 GBP2025-03-31
10,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,000 GBP2025-03-31
41,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,228 GBP2025-03-31
1,638 GBP2024-03-31
Motor vehicles
40,330 GBP2025-03-31
6,829 GBP2024-03-31
Furniture and fittings
7,688 GBP2025-03-31
6,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,771,318 GBP2025-03-31
988,989 GBP2024-03-31
Prepayments/Accrued Income
Current
12,036 GBP2025-03-31
Other Debtors
Current
136,046 GBP2025-03-31
5,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,144 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,345,122 GBP2025-03-31
510,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,053 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,596 GBP2025-03-31
116,030 GBP2024-03-31
Other Creditors
Current
104,230 GBP2025-03-31
3,875 GBP2024-03-31
Creditors
Current
1,530,145 GBP2025-03-31
630,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,816 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,144 GBP2025-03-31
Between one and five year
19,816 GBP2025-03-31
Minimum gross finance lease payments owing
26,960 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
26,960 GBP2025-03-31