Property, Plant & Equipment
364,643 GBP2025-03-31
75,615 GBP2024-03-31
Debtors
3,271,968 GBP2025-03-31
800,154 GBP2024-03-31
Cash at bank and in hand
6,967,791 GBP2025-03-31
528,839 GBP2024-03-31
Current Assets
14,394,884 GBP2025-03-31
1,849,820 GBP2024-03-31
Net Current Assets/Liabilities
7,756,072 GBP2025-03-31
522,692 GBP2024-03-31
Total Assets Less Current Liabilities
8,120,715 GBP2025-03-31
598,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,181 GBP2025-03-31
-134,747 GBP2024-03-31
Net Assets/Liabilities
7,990,534 GBP2025-03-31
463,560 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,990,533 GBP2025-03-31
463,559 GBP2024-03-31
Equity
7,990,534 GBP2025-03-31
463,560 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,548,939 GBP2024-04-01 ~ 2025-03-31
126,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,696 GBP2025-03-31
103,350 GBP2024-03-31
Furniture and fittings
9,167 GBP2025-03-31
0 GBP2024-03-31
Computers
33,854 GBP2025-03-31
8,358 GBP2024-03-31
Motor vehicles
91,021 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,738 GBP2025-03-31
111,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,909 GBP2025-03-31
32,975 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,684 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
6,502 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,095 GBP2025-03-31
36,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
243,787 GBP2025-03-31
70,375 GBP2024-03-31
Furniture and fittings
9,167 GBP2025-03-31
0 GBP2024-03-31
Computers
27,170 GBP2025-03-31
5,240 GBP2024-03-31
Motor vehicles
84,519 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,909,695 GBP2025-03-31
591,692 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
28,260 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,334,013 GBP2025-03-31
208,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,271,968 GBP2025-03-31
800,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,683,067 GBP2025-03-31
581,579 GBP2024-03-31
Corporation Tax Payable
Current
2,507,299 GBP2025-03-31
126,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,089,295 GBP2025-03-31
320,425 GBP2024-03-31
Other Creditors
Current
1,359,151 GBP2025-03-31
293,116 GBP2024-03-31
Creditors
Current
6,638,812 GBP2025-03-31
1,327,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
50,010 GBP2024-03-31
Other Creditors
Non-current
60,181 GBP2025-03-31
84,737 GBP2024-03-31
Creditors
Non-current
60,181 GBP2025-03-31
134,747 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,625 GBP2025-03-31
155,992 GBP2024-03-31