Average Number of Employees
992024-04-01 ~ 2025-06-30
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,367,965 GBP2025-06-30
1,032,728 GBP2024-03-31
Fixed Assets
1,367,965 GBP2025-06-30
1,032,728 GBP2024-03-31
Total Inventories
119,574 GBP2025-06-30
60,378 GBP2024-03-31
Debtors
Current
1,315,469 GBP2025-06-30
1,088,394 GBP2024-03-31
Cash at bank and in hand
493,217 GBP2025-06-30
170,470 GBP2024-03-31
Current Assets
1,928,260 GBP2025-06-30
1,319,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,986,749 GBP2025-06-30
Net Current Assets/Liabilities
-58,489 GBP2025-06-30
474,697 GBP2024-03-31
Total Assets Less Current Liabilities
1,309,476 GBP2025-06-30
1,507,425 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,248 GBP2025-06-30
-112,139 GBP2024-03-31
Net Assets/Liabilities
923,939 GBP2025-06-30
1,390,522 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
922,939 GBP2025-06-30
1,389,522 GBP2024-03-31
Equity
923,939 GBP2025-06-30
1,390,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-06-30
Motor vehicles
202024-04-01 ~ 2025-06-30
Furniture and fittings
202024-04-01 ~ 2025-06-30
Office equipment
202024-04-01 ~ 2025-06-30
Computers
252024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,101 GBP2025-06-30
598,753 GBP2024-03-31
Motor vehicles
417,002 GBP2025-06-30
180,675 GBP2024-03-31
Furniture and fittings
265,014 GBP2025-06-30
250,270 GBP2024-03-31
Office equipment
1,267 GBP2025-06-30
1,196 GBP2024-03-31
Computers
42,155 GBP2025-06-30
23,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,116,979 GBP2025-06-30
1,436,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,498 GBP2025-06-30
134,550 GBP2024-03-31
Motor vehicles
107,153 GBP2025-06-30
24,311 GBP2024-03-31
Furniture and fittings
186,133 GBP2025-06-30
163,363 GBP2024-03-31
Office equipment
520 GBP2025-06-30
294 GBP2024-03-31
Computers
17,069 GBP2025-06-30
6,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,014 GBP2025-06-30
403,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
82,842 GBP2024-04-01 ~ 2025-06-30
Office equipment, Owned/Freehold
226 GBP2024-04-01 ~ 2025-06-30
Computers, Owned/Freehold
10,134 GBP2024-04-01 ~ 2025-06-30
Owned/Freehold
345,275 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
563,603 GBP2025-06-30
464,203 GBP2024-03-31
Motor vehicles
309,849 GBP2025-06-30
156,364 GBP2024-03-31
Furniture and fittings
78,881 GBP2025-06-30
86,907 GBP2024-03-31
Office equipment
747 GBP2025-06-30
902 GBP2024-03-31
Computers
25,086 GBP2025-06-30
16,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
883,339 GBP2025-06-30
670,219 GBP2024-03-31
Other Debtors
Current
253,218 GBP2025-06-30
213,494 GBP2024-03-31
Prepayments/Accrued Income
Current
178,912 GBP2025-06-30
204,681 GBP2024-03-31
Bank Overdrafts
-11,395 GBP2025-06-30
-6,819 GBP2024-03-31
Cash and Cash Equivalents
481,822 GBP2025-06-30
163,651 GBP2024-03-31
Bank Overdrafts
Current
11,395 GBP2025-06-30
6,819 GBP2024-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,491 GBP2025-06-30
357,128 GBP2024-03-31
Corporation Tax Payable
Current
1,076,633 GBP2025-06-30
162,845 GBP2024-03-31
Taxation/Social Security Payable
Current
97,229 GBP2025-06-30
51,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,699 GBP2025-06-30
31,764 GBP2024-03-31
Other Creditors
Current
115,140 GBP2025-06-30
83,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
163,162 GBP2025-06-30
140,900 GBP2024-03-31
Creditors
Current
1,986,749 GBP2025-06-30
844,545 GBP2024-03-31
Bank Borrowings
Non-current
12,238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,248 GBP2025-06-30
99,901 GBP2024-03-31
Creditors
Non-current
62,248 GBP2025-06-30
112,139 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,776 GBP2024-03-31
Total Borrowings
22,442 GBP2024-03-31
Minimum gross finance lease payments owing
99,190 GBP2025-06-30
131,665 GBP2024-03-31
Net Deferred Tax Liability/Asset
-323,289 GBP2025-06-30
-4,764 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-318,525 GBP2024-04-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-323,289 GBP2025-06-30
-4,764 GBP2024-03-31