Intangible Assets
316,335 GBP2025-03-31
245,933 GBP2024-03-31
Property, Plant & Equipment
625,350 GBP2025-03-31
368,118 GBP2024-03-31
Debtors
Current
2,343,440 GBP2025-03-31
1,679,332 GBP2024-03-31
Cash at bank and in hand
3,867,478 GBP2025-03-31
3,551,893 GBP2024-03-31
Creditors
Non-current
-88,750 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,491,123 GBP2025-03-31
1,947,736 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,491,121 GBP2025-03-31
1,947,734 GBP2024-03-31
Equity
2,491,123 GBP2025-03-31
1,947,736 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
725,048 GBP2025-03-31
516,311 GBP2024-03-31
Intangible Assets - Gross Cost
725,048 GBP2025-03-31
516,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
408,713 GBP2025-03-31
270,378 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
138,335 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
316,335 GBP2025-03-31
245,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,884 GBP2025-03-31
21,872 GBP2024-03-31
Vehicles
901,093 GBP2025-03-31
644,146 GBP2024-03-31
Furniture and fittings
22,741 GBP2025-03-31
19,348 GBP2024-03-31
Computers
78,949 GBP2025-03-31
59,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,087,667 GBP2025-03-31
744,938 GBP2024-03-31
Property, Plant & Equipment - 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
Property, Plant & Equipment - Disposals
-54,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,870 GBP2025-03-31
5,354 GBP2024-03-31
Vehicles
372,634 GBP2025-03-31
304,179 GBP2024-03-31
Furniture and fittings
17,161 GBP2025-03-31
15,471 GBP2024-03-31
Computers
60,652 GBP2025-03-31
51,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,317 GBP2025-03-31
376,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,516 GBP2024-04-01 ~ 2025-03-31
Vehicles
108,436 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,690 GBP2024-04-01 ~ 2025-03-31
Computers
8,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to 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
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,981 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,676,332 GBP2025-03-31
1,138,095 GBP2024-03-31
Prepayments/Accrued Income
Current
82,004 GBP2025-03-31
40,401 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
112,518 GBP2025-03-31
26,150 GBP2024-03-31
Other Debtors
Current
472,586 GBP2025-03-31
474,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,050,556 GBP2025-03-31
650,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,709 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,074,085 GBP2025-03-31
2,925,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,750 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31