Property, Plant & Equipment
103,856 GBP2025-03-31
81,692 GBP2024-03-31
Debtors
2,517,515 GBP2025-03-31
1,929,698 GBP2024-03-31
Cash at bank and in hand
219,224 GBP2025-03-31
209,875 GBP2024-03-31
Current Assets
2,757,300 GBP2025-03-31
2,159,762 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-365,389 GBP2024-03-31
Net Current Assets/Liabilities
2,175,481 GBP2025-03-31
1,794,373 GBP2024-03-31
Total Assets Less Current Liabilities
2,279,337 GBP2025-03-31
1,876,065 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,837 GBP2025-03-31
-5,835 GBP2024-03-31
Net Assets/Liabilities
2,228,477 GBP2025-03-31
1,866,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,228,377 GBP2025-03-31
1,866,653 GBP2024-03-31
Equity
2,228,477 GBP2025-03-31
1,866,753 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,180 GBP2025-03-31
6,180 GBP2024-03-31
Furniture and fittings
1,049 GBP2025-03-31
1,049 GBP2024-03-31
Computers
37,806 GBP2025-03-31
37,806 GBP2024-03-31
Motor vehicles
139,888 GBP2025-03-31
131,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,923 GBP2025-03-31
176,888 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,720 GBP2025-03-31
5,567 GBP2024-03-31
Furniture and fittings
1,013 GBP2025-03-31
1,001 GBP2024-03-31
Computers
30,415 GBP2025-03-31
27,279 GBP2024-03-31
Motor vehicles
43,919 GBP2025-03-31
61,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,067 GBP2025-03-31
95,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
3,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
460 GBP2025-03-31
613 GBP2024-03-31
Furniture and fittings
36 GBP2025-03-31
48 GBP2024-03-31
Computers
7,391 GBP2025-03-31
10,527 GBP2024-03-31
Motor vehicles
95,969 GBP2025-03-31
70,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
446,565 GBP2025-03-31
311,065 GBP2024-03-31
Amounts Owed By Related Parties
2,065,880 GBP2025-03-31
Current
1,613,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,070 GBP2025-03-31
4,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,517,515 GBP2025-03-31
Current, Amounts falling due within one year
1,929,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
257,809 GBP2025-03-31
94,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,892 GBP2025-03-31
225,815 GBP2024-03-31
Other Creditors
Current
102,118 GBP2025-03-31
44,873 GBP2024-03-31
Creditors
Current
581,819 GBP2025-03-31
365,389 GBP2024-03-31
Other Creditors
Non-current
39,837 GBP2025-03-31
5,835 GBP2024-03-31