Property, Plant & Equipment
48,292 GBP2025-03-31
53,830 GBP2024-03-31
Debtors
3,381,528 GBP2025-03-31
1,568,143 GBP2024-03-31
Cash at bank and in hand
1,941,746 GBP2025-03-31
1,684,904 GBP2024-03-31
Current Assets
5,323,274 GBP2025-03-31
3,253,047 GBP2024-03-31
Net Current Assets/Liabilities
1,796,310 GBP2025-03-31
1,551,927 GBP2024-03-31
Net Assets/Liabilities
1,844,602 GBP2025-03-31
1,605,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,844,502 GBP2025-03-31
1,605,657 GBP2024-03-31
Equity
1,844,602 GBP2025-03-31
1,605,757 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,160 GBP2025-03-31
2,963 GBP2024-03-31
Vehicles
59,917 GBP2025-03-31
59,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,077 GBP2025-03-31
62,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2025-03-31
62 GBP2024-03-31
Vehicles
17,976 GBP2025-03-31
8,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,785 GBP2025-03-31
9,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,351 GBP2025-03-31
2,901 GBP2024-03-31
Vehicles
41,941 GBP2025-03-31
50,929 GBP2024-03-31
Trade Debtors/Trade Receivables
2,937,017 GBP2025-03-31
1,194,458 GBP2024-03-31
Other Debtors
444,511 GBP2025-03-31
373,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,086,370 GBP2025-03-31
462,899 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
362,529 GBP2025-03-31
335,627 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,755 GBP2025-03-31
6,466 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,068,310 GBP2025-03-31
896,128 GBP2024-03-31