Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
810,214 GBP2025-03-31
776,973 GBP2024-03-31
Debtors
701,894 GBP2025-03-31
695,459 GBP2024-03-31
Cash at bank and in hand
1,534,921 GBP2025-03-31
704,987 GBP2024-03-31
Current Assets
2,442,189 GBP2025-03-31
1,617,213 GBP2024-03-31
Net Current Assets/Liabilities
1,872,267 GBP2025-03-31
1,230,613 GBP2024-03-31
Total Assets Less Current Liabilities
2,682,482 GBP2025-03-31
2,007,587 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-49,748 GBP2024-03-31
Net Assets/Liabilities
2,502,955 GBP2025-03-31
1,840,300 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
749,998 GBP2025-03-31
749,998 GBP2024-03-31
Retained earnings (accumulated losses)
1,752,945 GBP2025-03-31
1,090,290 GBP2024-03-31
Equity
2,502,955 GBP2025-03-31
1,840,300 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,266 GBP2025-03-31
261,141 GBP2024-03-31
Furniture and fittings
313,492 GBP2025-03-31
312,949 GBP2024-03-31
Computers
325,866 GBP2025-03-31
317,867 GBP2024-03-31
Motor vehicles
1,944,097 GBP2025-03-31
1,761,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,847,721 GBP2025-03-31
2,653,337 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
-128,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-128,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,653 GBP2025-03-31
217,662 GBP2024-03-31
Furniture and fittings
254,660 GBP2025-03-31
244,402 GBP2024-03-31
Computers
317,878 GBP2025-03-31
309,147 GBP2024-03-31
Motor vehicles
1,240,316 GBP2025-03-31
1,105,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,507 GBP2025-03-31
1,876,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,258 GBP2024-04-01 ~ 2025-03-31
Computers
8,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
234,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,574 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
-99,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,613 GBP2025-03-31
43,479 GBP2024-03-31
Furniture and fittings
58,832 GBP2025-03-31
68,547 GBP2024-03-31
Computers
7,988 GBP2025-03-31
8,720 GBP2024-03-31
Motor vehicles
703,781 GBP2025-03-31
656,227 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
606,885 GBP2025-03-31
598,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,009 GBP2025-03-31
97,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
701,894 GBP2025-03-31
695,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,512 GBP2025-03-31
23,492 GBP2024-03-31
Corporation Tax Payable
Current
160,346 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,325 GBP2025-03-31
170,877 GBP2024-03-31
Other Creditors
Current
196,739 GBP2025-03-31
192,231 GBP2024-03-31
Non-current
0 GBP2025-03-31
49,748 GBP2024-03-31