Average Number of Employees
302024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,681 GBP2025-03-31
102,318 GBP2024-03-31
Fixed Assets - Investments
136,059 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
325,740 GBP2025-03-31
202,318 GBP2024-03-31
Total Inventories
315,872 GBP2025-03-31
97,024 GBP2024-03-31
Debtors
447,088 GBP2025-03-31
414,934 GBP2024-03-31
Cash at bank and in hand
42,620 GBP2025-03-31
41,239 GBP2024-03-31
Current Assets
805,580 GBP2025-03-31
553,197 GBP2024-03-31
Creditors
Amounts falling due within one year
610,195 GBP2025-03-31
519,695 GBP2024-03-31
Net Current Assets/Liabilities
195,385 GBP2025-03-31
33,502 GBP2024-03-31
Total Assets Less Current Liabilities
521,125 GBP2025-03-31
235,820 GBP2024-03-31
Creditors
Amounts falling due after one year
326,670 GBP2025-03-31
166,005 GBP2024-03-31
Net Assets/Liabilities
236,029 GBP2025-03-31
98,660 GBP2024-03-31
Equity
Called up share capital
1,506 GBP2025-03-31
1,206 GBP2024-03-31
Share premium
293,494 GBP2025-03-31
119,794 GBP2024-03-31
Retained earnings (accumulated losses)
-58,971 GBP2025-03-31
-22,340 GBP2024-03-31
Equity
236,029 GBP2025-03-31
98,660 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
309,402 GBP2025-03-31
177,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,702 GBP2025-03-31
180,219 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,307 GBP2025-03-31
76,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,021 GBP2025-03-31
77,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
189,095 GBP2025-03-31
100,465 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
36,059 GBP2025-03-31
Cost valuation, Non-current
136,059 GBP2025-03-31
Non-current
136,059 GBP2025-03-31
100,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
365,560 GBP2025-03-31
368,159 GBP2024-03-31
Prepayments/Accrued Income
7,406 GBP2025-03-31
3,275 GBP2024-03-31
Other Debtors
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376,603 GBP2025-03-31
286,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,430 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,892 GBP2025-03-31
26,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,539 GBP2025-03-31
28,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,110 GBP2025-03-31
7,883 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,086 GBP2025-03-31
73,003 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,506 shares2025-03-31
1,206 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,438 GBP2025-03-31
13,682 GBP2024-03-31
Between one and five year
11,492 GBP2025-03-31
26,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,930 GBP2025-03-31
40,640 GBP2024-03-31