Property, Plant & Equipment
338,460 GBP2025-03-31
385,060 GBP2024-03-31
Debtors
6,599,146 GBP2025-03-31
3,571,381 GBP2024-03-31
Cash at bank and in hand
157,299 GBP2025-03-31
58,413 GBP2024-03-31
Current Assets
6,756,445 GBP2025-03-31
3,629,794 GBP2024-03-31
Net Current Assets/Liabilities
2,249,454 GBP2025-03-31
1,124,099 GBP2024-03-31
Total Assets Less Current Liabilities
2,587,914 GBP2025-03-31
1,509,159 GBP2024-03-31
Net Assets/Liabilities
2,378,038 GBP2025-03-31
1,271,732 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,078,038 GBP2025-03-31
971,732 GBP2024-03-31
Equity
2,378,038 GBP2025-03-31
1,271,732 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,852 GBP2025-03-31
154,225 GBP2024-03-31
Computers
119,268 GBP2025-03-31
105,944 GBP2024-03-31
Motor vehicles
223,384 GBP2025-03-31
223,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,504 GBP2025-03-31
483,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,988 GBP2025-03-31
19,232 GBP2024-03-31
Computers
72,756 GBP2025-03-31
57,465 GBP2024-03-31
Motor vehicles
50,300 GBP2025-03-31
21,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,044 GBP2025-03-31
98,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,756 GBP2024-04-01 ~ 2025-03-31
Computers
15,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
118,864 GBP2025-03-31
134,993 GBP2024-03-31
Computers
46,512 GBP2025-03-31
48,479 GBP2024-03-31
Motor vehicles
173,084 GBP2025-03-31
201,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,142,014 GBP2025-03-31
1,357,753 GBP2024-03-31
Amounts Owed By Related Parties
5,201,666 GBP2025-03-31
Current
2,087,144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
255,466 GBP2025-03-31
126,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,599,146 GBP2025-03-31
3,571,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,754,773 GBP2025-03-31
1,796,217 GBP2024-03-31
Amounts owed to group undertakings
Current
276,125 GBP2025-03-31
316,605 GBP2024-03-31
Corporation Tax Payable
Current
361,027 GBP2025-03-31
247,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,888 GBP2025-03-31
85,776 GBP2024-03-31
Other Creditors
Current
81,178 GBP2025-03-31
59,666 GBP2024-03-31
Creditors
Current
4,506,991 GBP2025-03-31
2,505,695 GBP2024-03-31
Other Creditors
Non-current
129,476 GBP2025-03-31
145,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,953 GBP2025-03-31
421,646 GBP2024-03-31