Intangible Assets
458 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment
93,773 GBP2025-03-31
125,031 GBP2024-03-31
Fixed Assets
94,231 GBP2025-03-31
125,642 GBP2024-03-31
Debtors
3,138,348 GBP2025-03-31
3,471,241 GBP2024-03-31
Cash at bank and in hand
1,687,037 GBP2025-03-31
802,057 GBP2024-03-31
Current Assets
4,825,385 GBP2025-03-31
4,273,298 GBP2024-03-31
Net Current Assets/Liabilities
4,585,819 GBP2025-03-31
4,179,754 GBP2024-03-31
Total Assets Less Current Liabilities
4,680,050 GBP2025-03-31
4,305,396 GBP2024-03-31
Creditors
Amounts falling due after one year
-48,663 GBP2025-03-31
-58,502 GBP2024-03-31
Net Assets/Liabilities
4,631,387 GBP2025-03-31
4,246,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,631,287 GBP2025-03-31
4,246,794 GBP2024-03-31
Equity
4,631,387 GBP2025-03-31
4,246,894 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,527 GBP2025-03-31
1,527 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,069 GBP2025-03-31
916 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
153 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
458 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,315 GBP2025-03-31
71,315 GBP2024-03-31
Vehicles
195,597 GBP2025-03-31
195,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,912 GBP2025-03-31
266,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,996 GBP2025-03-31
53,556 GBP2024-03-31
Vehicles
115,143 GBP2025-03-31
88,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,139 GBP2025-03-31
141,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,440 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,319 GBP2025-03-31
17,759 GBP2024-03-31
Vehicles
80,454 GBP2025-03-31
107,272 GBP2024-03-31
Trade Debtors/Trade Receivables
550,822 GBP2025-03-31
214,254 GBP2024-03-31
Other Debtors
37,308 GBP2025-03-31
113,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,839 GBP2025-03-31
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,968 GBP2025-03-31
-12,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,764 GBP2025-03-31
65,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,995 GBP2025-03-31
30,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,663 GBP2025-03-31
58,502 GBP2024-03-31