Intangible Assets
85,090 GBP2025-03-31
94,633 GBP2024-03-31
Property, Plant & Equipment
557,065 GBP2025-03-31
470,107 GBP2024-03-31
Total Inventories
446,605 GBP2025-03-31
409,448 GBP2024-03-31
Debtors
Current
3,641,296 GBP2025-03-31
2,643,759 GBP2024-03-31
Cash at bank and in hand
1,981,406 GBP2025-03-31
1,457,559 GBP2024-03-31
Net Assets/Liabilities
3,834,571 GBP2025-03-31
3,167,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,834,471 GBP2025-03-31
3,167,740 GBP2024-03-31
Equity
3,834,571 GBP2025-03-31
3,167,840 GBP2024-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
95,428 GBP2025-03-31
95,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,338 GBP2025-03-31
795 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,277 GBP2025-03-31
111,798 GBP2024-03-31
Plant and equipment
13,475 GBP2025-03-31
13,160 GBP2024-03-31
Vehicles
453,162 GBP2025-03-31
345,086 GBP2024-03-31
Furniture and fittings
565,916 GBP2025-03-31
474,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,830 GBP2025-03-31
945,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,678 GBP2025-03-31
77,131 GBP2024-03-31
Plant and equipment
5,915 GBP2025-03-31
3,716 GBP2024-03-31
Vehicles
141,604 GBP2025-03-31
146,787 GBP2024-03-31
Furniture and fittings
353,568 GBP2025-03-31
247,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,765 GBP2025-03-31
474,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,547 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,199 GBP2024-04-01 ~ 2025-03-31
Vehicles
74,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,878 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
-215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,599 GBP2025-03-31
34,667 GBP2024-03-31
Plant and equipment
7,560 GBP2025-03-31
9,444 GBP2024-03-31
Vehicles
311,558 GBP2025-03-31
198,299 GBP2024-03-31
Furniture and fittings
212,348 GBP2025-03-31
227,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,406,729 GBP2025-03-31
2,072,062 GBP2024-03-31
Prepayments/Accrued Income
Current
251,214 GBP2025-03-31
135,828 GBP2024-03-31
Other Debtors
Current
983,353 GBP2025-03-31
435,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,798 GBP2025-03-31
125,698 GBP2024-03-31
Corporation Tax Payable
Current
5,318 GBP2025-03-31
40,681 GBP2024-03-31
Other Creditors
Current
1,827,218 GBP2025-03-31
964,207 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 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
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,630 GBP2025-03-31
98,993 GBP2024-03-31