Property, Plant & Equipment
118,072 GBP2025-03-31
111,897 GBP2024-03-31
Debtors
2,943,782 GBP2025-03-31
1,935,830 GBP2024-03-31
Cash at bank and in hand
425,284 GBP2025-03-31
311,195 GBP2024-03-31
Current Assets
3,369,066 GBP2025-03-31
2,247,025 GBP2024-03-31
Creditors
Current
1,098,598 GBP2025-03-31
288,486 GBP2024-03-31
Net Current Assets/Liabilities
2,270,468 GBP2025-03-31
1,958,539 GBP2024-03-31
Total Assets Less Current Liabilities
2,388,540 GBP2025-03-31
2,070,436 GBP2024-03-31
Creditors
Non-current
-34,772 GBP2025-03-31
-14,388 GBP2024-03-31
Net Assets/Liabilities
2,345,611 GBP2025-03-31
2,041,384 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,344,611 GBP2025-03-31
2,040,384 GBP2024-03-31
Equity
2,345,611 GBP2025-03-31
2,041,384 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102022-11-12 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,875 GBP2025-03-31
170,759 GBP2024-03-31
Motor vehicles
153,956 GBP2025-03-31
137,050 GBP2024-03-31
Computers
15,727 GBP2025-03-31
14,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,558 GBP2025-03-31
329,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,692 GBP2025-03-31
122,417 GBP2024-03-31
Motor vehicles
78,914 GBP2025-03-31
80,658 GBP2024-03-31
Computers
9,880 GBP2025-03-31
7,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,486 GBP2025-03-31
217,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,676 GBP2024-04-01 ~ 2025-03-31
Computers
2,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,183 GBP2025-03-31
48,342 GBP2024-03-31
Motor vehicles
75,042 GBP2025-03-31
56,392 GBP2024-03-31
Computers
5,847 GBP2025-03-31
7,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,226,146 GBP2025-03-31
406,013 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,683,121 GBP2025-03-31
1,498,446 GBP2024-03-31
Other Debtors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,515 GBP2025-03-31
16,371 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,943,782 GBP2025-03-31
Amounts falling due within one year, Current
1,935,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,237 GBP2025-03-31
4,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,919 GBP2025-03-31
106,968 GBP2024-03-31
Corporation Tax Payable
Current
139,720 GBP2025-03-31
108,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,754 GBP2025-03-31
12,691 GBP2024-03-31
Other Creditors
Current
1,804 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
306,867 GBP2025-03-31
Accrued Liabilities
Current
20,032 GBP2025-03-31
15,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,772 GBP2025-03-31
14,388 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,314 GBP2024-03-31
Between one and five year, hire purchase agreements
14,388 GBP2024-03-31
hire purchase agreements
44,009 GBP2025-03-31
18,702 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,157 GBP2025-03-31
14,664 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,157 GBP2025-03-31
14,664 GBP2024-03-31