Property, Plant & Equipment
172,875 GBP2025-03-31
209,796 GBP2024-03-31
Fixed Assets - Investments
71,081 GBP2025-03-31
67,223 GBP2024-03-31
Fixed Assets
243,956 GBP2025-03-31
277,019 GBP2024-03-31
Debtors
8,454,291 GBP2025-03-31
9,733,737 GBP2024-03-31
Cash at bank and in hand
1,244,033 GBP2025-03-31
247,410 GBP2024-03-31
Current Assets
10,232,228 GBP2025-03-31
10,903,802 GBP2024-03-31
Net Current Assets/Liabilities
-1,179,915 GBP2025-03-31
-288,319 GBP2024-03-31
Total Assets Less Current Liabilities
-935,959 GBP2025-03-31
-11,300 GBP2024-03-31
Net Assets/Liabilities
-938,459 GBP2025-03-31
-175,884 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
100 GBP2023-03-31
Share premium
249,986 GBP2025-03-31
249,986 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-1,188,560 GBP2025-03-31
-425,985 GBP2024-03-31
-501,526 GBP2023-03-31
Equity
-938,459 GBP2025-03-31
-175,884 GBP2024-03-31
-501,526 GBP2023-03-31
Profit/Loss
-762,575 GBP2024-04-01 ~ 2025-03-31
75,541 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
250,001 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
710,336 GBP2023-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
2,005,071 GBP2024-04-01 ~ 2025-03-31
1,631,854 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,289 GBP2024-04-01 ~ 2025-03-31
32,753 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,301,826 GBP2024-04-01 ~ 2025-03-31
1,848,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,338 GBP2025-03-31
24,143 GBP2024-03-31
Computers
104,874 GBP2025-03-31
78,811 GBP2024-03-31
Motor vehicles
237,560 GBP2025-03-31
237,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,772 GBP2025-03-31
340,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,976 GBP2025-03-31
11,341 GBP2024-03-31
Computers
70,771 GBP2025-03-31
56,040 GBP2024-03-31
Motor vehicles
113,150 GBP2025-03-31
63,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,897 GBP2025-03-31
130,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,635 GBP2024-04-01 ~ 2025-03-31
Computers
14,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,362 GBP2025-03-31
12,802 GBP2024-03-31
Computers
34,103 GBP2025-03-31
22,771 GBP2024-03-31
Motor vehicles
124,410 GBP2025-03-31
174,223 GBP2024-03-31
Investments in Subsidiaries
71,081 GBP2025-03-31
67,223 GBP2024-03-31
Finished Goods/Goods for Resale
533,904 GBP2025-03-31
922,655 GBP2024-03-31
Trade Debtors/Trade Receivables
7,539,746 GBP2025-03-31
8,715,726 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
625,755 GBP2025-03-31
702,650 GBP2024-03-31
Prepayments/Accrued Income
Current
72,792 GBP2025-03-31
210,777 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
44,142 GBP2025-03-31
44,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
160,588 GBP2025-03-31
40,716 GBP2024-03-31
Corporation Tax Payable
Current
26,440 GBP2025-03-31
16,200 GBP2024-03-31
Other Creditors
Current
2,943,882 GBP2025-03-31
1,463,212 GBP2024-03-31
Creditors
Current
11,412,143 GBP2025-03-31
11,192,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
152,917 GBP2024-03-31
Bank Borrowings
12,500 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,173 GBP2025-03-31
40,716 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
77,889 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
140,884 GBP2024-04-01 ~ 2025-03-31
66,288 GBP2023-04-01 ~ 2024-03-31