Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-03-31 ~ 2024-03-31
Property, Plant & Equipment
2,074,260 GBP2025-03-31
1,280,578 GBP2024-03-31
Fixed Assets - Investments
494 GBP2025-03-31
371 GBP2024-03-31
Fixed Assets
2,074,754 GBP2025-03-31
1,280,949 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
33,150 GBP2024-03-31
Debtors
Current
1,392,604 GBP2025-03-31
796,290 GBP2024-03-31
Cash at bank and in hand
624,102 GBP2025-03-31
63,569 GBP2024-03-31
Current Assets
2,017,706 GBP2025-03-31
893,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,944,120 GBP2025-03-31
-394,234 GBP2024-03-31
Net Current Assets/Liabilities
73,586 GBP2025-03-31
498,775 GBP2024-03-31
Total Assets Less Current Liabilities
2,148,340 GBP2025-03-31
1,779,724 GBP2024-03-31
Net Assets/Liabilities
1,899,099 GBP2025-03-31
1,614,960 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,889,099 GBP2025-03-31
1,604,960 GBP2024-03-31
Equity
1,899,099 GBP2025-03-31
1,614,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Motor vehicles
105,822 GBP2025-03-31
99,156 GBP2024-03-31
Furniture and fittings
17,709 GBP2025-03-31
7,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,123,531 GBP2025-03-31
1,306,278 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
270,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,057 GBP2024-03-31
Furniture and fittings
4,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,415 GBP2025-03-31
Furniture and fittings
7,856 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,271 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,000,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Motor vehicles
64,407 GBP2025-03-31
78,099 GBP2024-03-31
Furniture and fittings
9,853 GBP2025-03-31
2,479 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,859 GBP2025-03-31
55,812 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
33,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
481,458 GBP2025-03-31
431,979 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,295 GBP2025-03-31
Other Debtors
Current
724,000 GBP2025-03-31
356,220 GBP2024-03-31
Prepayments/Accrued Income
Current
6,968 GBP2025-03-31
5,052 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
109,883 GBP2025-03-31
3,039 GBP2024-03-31
Bank Overdrafts
Current
94,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,598,001 GBP2025-03-31
158,889 GBP2024-03-31
Corporation Tax Payable
Current
98,700 GBP2025-03-31
12,337 GBP2024-03-31
Taxation/Social Security Payable
Current
139,112 GBP2025-03-31
26,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,167 GBP2024-03-31
Other Creditors
Current
20,972 GBP2025-03-31
40,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,335 GBP2025-03-31
39,674 GBP2024-03-31
Creditors
Current
1,944,120 GBP2025-03-31
394,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,788 GBP2024-03-31
Other Creditors
Non-current
7,917 GBP2025-03-31
Net Deferred Tax Liability/Asset
-241,324 GBP2025-03-31
-132,976 GBP2024-03-31
-97,762 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108,348 GBP2024-04-01 ~ 2025-03-31
-35,214 GBP2023-03-31 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,390 GBP2025-03-31
86,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,256 GBP2025-03-31
11,256 GBP2024-03-31
Between one and five year
2,814 GBP2025-03-31
14,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,070 GBP2025-03-31
25,326 GBP2024-03-31