Property, Plant & Equipment
504,611 GBP2025-03-31
164,875 GBP2024-03-31
Fixed Assets
504,611 GBP2025-03-31
164,875 GBP2024-03-31
Total Inventories
41,440 GBP2025-03-31
Debtors
997,933 GBP2025-03-31
496,260 GBP2024-03-31
Cash at bank and in hand
293,617 GBP2025-03-31
533,336 GBP2024-03-31
Current Assets
1,332,990 GBP2025-03-31
1,029,596 GBP2024-03-31
Net Current Assets/Liabilities
608,821 GBP2025-03-31
518,505 GBP2024-03-31
Total Assets Less Current Liabilities
1,113,432 GBP2025-03-31
683,380 GBP2024-03-31
Creditors
Non-current
-374,064 GBP2025-03-31
-122,384 GBP2024-03-31
Net Assets/Liabilities
683,835 GBP2025-03-31
522,201 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Capital redemption reserve
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
683,235 GBP2025-03-31
521,601 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,653 GBP2025-03-31
41,653 GBP2024-03-31
Motor vehicles
457,993 GBP2025-03-31
309,358 GBP2024-03-31
Furniture and fittings
24,862 GBP2025-03-31
9,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-277,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,899 GBP2025-03-31
34,884 GBP2024-03-31
Motor vehicles
25,692 GBP2025-03-31
183,341 GBP2024-03-31
Furniture and fittings
6,549 GBP2025-03-31
2,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,941 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,754 GBP2025-03-31
6,769 GBP2024-03-31
Motor vehicles
432,301 GBP2025-03-31
126,017 GBP2024-03-31
Furniture and fittings
18,313 GBP2025-03-31
6,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,109 GBP2025-03-31
23,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,191 GBP2025-03-31
403,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-278,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,629 GBP2025-03-31
15,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,580 GBP2025-03-31
238,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,480 GBP2025-03-31
8,405 GBP2024-03-31
Value of work in progress
41,440 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
696,985 GBP2025-03-31
284,582 GBP2024-03-31
Prepayments/Accrued Income
Current
114,480 GBP2025-03-31
34,052 GBP2024-03-31
Other Debtors
Current
53,520 GBP2025-03-31
443 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,948 GBP2025-03-31
177,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,662 GBP2025-03-31
24,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,880 GBP2025-03-31
162,444 GBP2024-03-31
Corporation Tax Payable
Current
3,783 GBP2025-03-31
68,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,073 GBP2025-03-31
12,701 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,022 GBP2025-03-31
29,194 GBP2024-03-31
Other Creditors
Current
32 GBP2025-03-31
16,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,583 GBP2025-03-31
36,250 GBP2024-03-31
Amounts owed to directors
Current
64,789 GBP2025-03-31
7,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
374,064 GBP2025-03-31
122,384 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,350 GBP2025-03-31
24,800 GBP2024-03-31
Between one and five year
375,046 GBP2025-03-31
122,384 GBP2024-03-31
Minimum gross finance lease payments owing
432,396 GBP2025-03-31
147,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
429,726 GBP2025-03-31
147,184 GBP2024-03-31