Property, Plant & Equipment
522,484 GBP2025-03-31
214,185 GBP2024-03-31
Debtors
1,830,079 GBP2025-03-31
739,839 GBP2024-03-31
Cash at bank and in hand
735,714 GBP2025-03-31
723,086 GBP2024-03-31
Current Assets
2,597,293 GBP2025-03-31
1,488,125 GBP2024-03-31
Net Current Assets/Liabilities
996,444 GBP2025-03-31
737,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,928 GBP2025-03-31
952,052 GBP2024-03-31
Net Assets/Liabilities
1,341,445 GBP2025-03-31
829,417 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,436 GBP2025-03-31
829,408 GBP2024-03-31
Equity
1,341,445 GBP2025-03-31
829,417 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,160 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
9,691 GBP2025-03-31
8,027 GBP2024-03-31
Computers
46,771 GBP2025-03-31
40,494 GBP2024-03-31
Motor vehicles
726,222 GBP2025-03-31
343,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,344 GBP2025-03-31
397,347 GBP2024-03-31
Land and buildings, Owned/Freehold
5,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277 GBP2025-03-31
238 GBP2024-03-31
Furniture and fittings
4,091 GBP2025-03-31
3,249 GBP2024-03-31
Computers
34,854 GBP2025-03-31
27,919 GBP2024-03-31
Motor vehicles
221,478 GBP2025-03-31
146,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,860 GBP2025-03-31
183,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Computers
6,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,160 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
223 GBP2025-03-31
262 GBP2024-03-31
Furniture and fittings
5,600 GBP2025-03-31
4,778 GBP2024-03-31
Computers
11,917 GBP2025-03-31
12,575 GBP2024-03-31
Motor vehicles
504,744 GBP2025-03-31
196,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,732,146 GBP2025-03-31
724,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
97,933 GBP2025-03-31
15,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,830,079 GBP2025-03-31
739,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,206 GBP2025-03-31
228,627 GBP2024-03-31
Corporation Tax Payable
Current
101,706 GBP2025-03-31
36,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
406,973 GBP2025-03-31
348,838 GBP2024-03-31
Other Creditors
Current
596,502 GBP2025-03-31
125,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Creditors
Non-current
49,667 GBP2025-03-31
56,722 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
9 shares2024-03-31