Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
137,711 GBP2025-03-31
81,628 GBP2024-03-31
Fixed Assets
137,711 GBP2025-03-31
81,628 GBP2024-03-31
Total Inventories
88,617 GBP2025-03-31
72,079 GBP2024-03-31
Debtors
914,926 GBP2025-03-31
612,351 GBP2024-03-31
Cash at bank and in hand
471,106 GBP2025-03-31
251,472 GBP2024-03-31
Current Assets
1,474,649 GBP2025-03-31
935,902 GBP2024-03-31
Net Current Assets/Liabilities
563,967 GBP2025-03-31
250,553 GBP2024-03-31
Total Assets Less Current Liabilities
701,678 GBP2025-03-31
332,181 GBP2024-03-31
Creditors
Amounts falling due after one year
-197,592 GBP2025-03-31
-24,508 GBP2024-03-31
Net Assets/Liabilities
469,657 GBP2025-03-31
287,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,557 GBP2025-03-31
287,165 GBP2024-03-31
133,760 GBP2023-03-31
Equity
469,657 GBP2025-03-31
287,265 GBP2024-03-31
133,860 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
182,392 GBP2024-04-01 ~ 2025-03-31
153,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
182,392 GBP2024-04-01 ~ 2025-03-31
153,405 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,392 GBP2024-04-01 ~ 2025-03-31
153,405 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
182,392 GBP2024-04-01 ~ 2025-03-31
153,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,155 GBP2025-03-31
22,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,440 GBP2025-03-31
22,006 GBP2024-03-31
Motor vehicles
140,346 GBP2025-03-31
78,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,941 GBP2025-03-31
122,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,308 GBP2025-03-31
8,358 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,718 GBP2025-03-31
6,988 GBP2024-03-31
Motor vehicles
42,204 GBP2025-03-31
25,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,230 GBP2025-03-31
40,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,950 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,847 GBP2025-03-31
13,647 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,722 GBP2025-03-31
15,018 GBP2024-03-31
Motor vehicles
98,142 GBP2025-03-31
52,963 GBP2024-03-31
Trade Debtors/Trade Receivables
652,989 GBP2025-03-31
423,521 GBP2024-03-31
Other Debtors
261,937 GBP2025-03-31
188,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,571 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
556,680 GBP2025-03-31
453,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,103 GBP2025-03-31
29,615 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,704 GBP2025-03-31
54,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
239,624 GBP2025-03-31
147,692 GBP2024-03-31
Amounts falling due after one year
197,592 GBP2025-03-31
24,508 GBP2024-03-31