Property, Plant & Equipment
326,868 GBP2025-03-31
64,292 GBP2024-03-31
Fixed Assets
326,868 GBP2025-03-31
64,292 GBP2024-03-31
Debtors
2,018,540 GBP2025-03-31
1,459,707 GBP2024-03-31
Cash at bank and in hand
1,510,869 GBP2025-03-31
991,693 GBP2024-03-31
Current Assets
3,529,409 GBP2025-03-31
2,451,400 GBP2024-03-31
Net Current Assets/Liabilities
1,748,612 GBP2025-03-31
1,051,011 GBP2024-03-31
Total Assets Less Current Liabilities
2,075,480 GBP2025-03-31
1,115,303 GBP2024-03-31
Net Assets/Liabilities
2,058,242 GBP2025-03-31
1,108,518 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
10 GBP2024-03-31
Share premium
154,718 GBP2025-03-31
93,667 GBP2024-03-31
Retained earnings (accumulated losses)
1,903,512 GBP2025-03-31
1,014,841 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,648 GBP2025-03-31
79,271 GBP2024-03-31
Computers
122,700 GBP2025-03-31
55,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,348 GBP2025-03-31
134,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,422 GBP2025-03-31
52,795 GBP2024-03-31
Computers
41,058 GBP2025-03-31
17,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,480 GBP2025-03-31
70,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,627 GBP2024-04-01 ~ 2025-03-31
Computers
23,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
245,226 GBP2025-03-31
26,476 GBP2024-03-31
Computers
81,642 GBP2025-03-31
37,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,866,149 GBP2025-03-31
1,254,359 GBP2024-03-31
Prepayments/Accrued Income
Current
84,120 GBP2025-03-31
106,650 GBP2024-03-31
Other Debtors
Current
2,204 GBP2024-03-31
Amounts owed by directors
Current
68,271 GBP2025-03-31
96,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,522 GBP2025-03-31
274,469 GBP2024-03-31
Corporation Tax Payable
Current
298,416 GBP2025-03-31
501,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,956 GBP2025-03-31
57,331 GBP2024-03-31
Amount of value-added tax that is payable
Current
439,310 GBP2025-03-31
279,387 GBP2024-03-31
Other Creditors
Current
37,303 GBP2025-03-31
34,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
398,290 GBP2025-03-31
207,448 GBP2024-03-31
Amounts owed to directors
Current
895 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,542 GBP2024-03-31