Property, Plant & Equipment
483,210 GBP2025-03-31
384,528 GBP2024-03-31
Total Inventories
43,368 GBP2025-03-31
43,368 GBP2024-03-31
Debtors
1,555,330 GBP2025-03-31
408,342 GBP2024-03-31
Cash at bank and in hand
2,612,499 GBP2025-03-31
1,832,304 GBP2024-03-31
Current Assets
4,211,197 GBP2025-03-31
2,284,014 GBP2024-03-31
Creditors
Current
3,326,562 GBP2025-03-31
1,440,919 GBP2024-03-31
Net Current Assets/Liabilities
884,635 GBP2025-03-31
843,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,845 GBP2025-03-31
1,227,623 GBP2024-03-31
Net Assets/Liabilities
1,154,308 GBP2025-03-31
744,050 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,808 GBP2025-03-31
Equity
1,154,308 GBP2025-03-31
744,050 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,986 GBP2025-03-31
395,467 GBP2024-03-31
Furniture and fittings
1,603 GBP2025-03-31
533 GBP2024-03-31
Motor vehicles
326,319 GBP2025-03-31
223,329 GBP2024-03-31
Computers
7,187 GBP2025-03-31
4,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,095 GBP2025-03-31
624,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,689 GBP2025-03-31
95,411 GBP2024-03-31
Furniture and fittings
327 GBP2025-03-31
255 GBP2024-03-31
Motor vehicles
177,114 GBP2025-03-31
140,060 GBP2024-03-31
Computers
4,755 GBP2025-03-31
4,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,885 GBP2025-03-31
239,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,054 GBP2024-04-01 ~ 2025-03-31
Computers
751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
330,297 GBP2025-03-31
300,056 GBP2024-03-31
Furniture and fittings
1,276 GBP2025-03-31
278 GBP2024-03-31
Motor vehicles
149,205 GBP2025-03-31
83,269 GBP2024-03-31
Computers
2,432 GBP2025-03-31
925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
369,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,984 GBP2025-03-31
55,994 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,910 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,058 GBP2025-03-31
17,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,022 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,642 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
91,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,113 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,887 GBP2025-03-31
291,590 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
54,926 GBP2025-03-31
Under hire purchased contracts or finance leases
157,813 GBP2025-03-31
330,168 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,578 GBP2024-03-31
Merchandise
43,368 GBP2025-03-31
43,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,484,030 GBP2025-03-31
296,429 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
78,284 GBP2024-03-31
Prepayments
Current
65,300 GBP2025-03-31
27,629 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,555,330 GBP2025-03-31
Current, Amounts falling due within one year
408,342 GBP2024-03-31
Other Remaining Borrowings
Current
17,933 GBP2025-03-31
49,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,353 GBP2025-03-31
105,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,359,707 GBP2025-03-31
962,761 GBP2024-03-31
Corporation Tax Payable
Current
169,356 GBP2025-03-31
93,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,531 GBP2025-03-31
76,774 GBP2024-03-31
Accrued Liabilities
Current
1,594,768 GBP2025-03-31
152,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
152,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,548 GBP2025-03-31
175,219 GBP2024-03-31