Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
147,308 GBP2025-03-31
206,650 GBP2024-03-31
Fixed Assets
147,308 GBP2025-03-31
206,650 GBP2024-03-31
Debtors
Current
4,115,621 GBP2025-03-31
1,574,825 GBP2024-03-31
Cash at bank and in hand
1,290,539 GBP2025-03-31
1,005,503 GBP2024-03-31
Current Assets
5,406,160 GBP2025-03-31
2,580,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,501,320 GBP2025-03-31
-1,712,988 GBP2024-03-31
Net Current Assets/Liabilities
904,840 GBP2025-03-31
867,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,148 GBP2025-03-31
1,073,990 GBP2024-03-31
Net Assets/Liabilities
989,690 GBP2025-03-31
918,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
989,590 GBP2025-03-31
918,364 GBP2024-03-31
Equity
989,690 GBP2025-03-31
918,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,046 GBP2025-03-31
16,046 GBP2024-03-31
Motor vehicles
280,667 GBP2025-03-31
280,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,713 GBP2025-03-31
296,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,692 GBP2024-03-31
Motor vehicles
84,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
56,133 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
59,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,901 GBP2025-03-31
Motor vehicles
140,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,405 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,145 GBP2025-03-31
10,354 GBP2024-03-31
Motor vehicles
140,163 GBP2025-03-31
196,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,797,900 GBP2025-03-31
1,029,082 GBP2024-03-31
Other Debtors
Current
244,023 GBP2025-03-31
538,051 GBP2024-03-31
Prepayments/Accrued Income
Current
73,698 GBP2025-03-31
7,692 GBP2024-03-31
Cash and Cash Equivalents
1,290,539 GBP2025-03-31
1,005,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,245,510 GBP2025-03-31
979,369 GBP2024-03-31
Corporation Tax Payable
Current
150,000 GBP2025-03-31
49,634 GBP2024-03-31
Taxation/Social Security Payable
Current
226,032 GBP2025-03-31
32,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,815 GBP2025-03-31
74,808 GBP2024-03-31
Other Creditors
Current
6,368 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,801,595 GBP2025-03-31
576,621 GBP2024-03-31
Creditors
Current
4,501,320 GBP2025-03-31
1,712,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,158 GBP2025-03-31
103,864 GBP2024-03-31
Creditors
Non-current
27,158 GBP2025-03-31
103,864 GBP2024-03-31
Minimum gross finance lease payments owing
98,973 GBP2025-03-31
178,672 GBP2024-03-31