Property, Plant & Equipment
363,661 GBP2025-03-31
206,153 GBP2024-03-31
Total Inventories
187,000 GBP2025-03-31
52,000 GBP2024-03-31
Debtors
2,522,806 GBP2025-03-31
1,714,984 GBP2024-03-31
Cash at bank and in hand
1,894,038 GBP2025-03-31
1,549,791 GBP2024-03-31
Current Assets
4,603,844 GBP2025-03-31
3,316,775 GBP2024-03-31
Creditors
Current
2,541,872 GBP2025-03-31
1,443,361 GBP2024-03-31
Net Current Assets/Liabilities
2,061,972 GBP2025-03-31
1,873,414 GBP2024-03-31
Total Assets Less Current Liabilities
2,425,633 GBP2025-03-31
2,079,567 GBP2024-03-31
Creditors
Non-current
-172,512 GBP2025-03-31
-26,531 GBP2024-03-31
Net Assets/Liabilities
2,223,272 GBP2025-03-31
2,036,528 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,223,172 GBP2025-03-31
2,036,428 GBP2024-03-31
Equity
2,223,272 GBP2025-03-31
2,036,528 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
536 GBP2025-03-31
536 GBP2024-03-31
Motor vehicles
522,605 GBP2025-03-31
309,013 GBP2024-03-31
Computers
28,104 GBP2025-03-31
11,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,245 GBP2025-03-31
321,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
482 GBP2025-03-31
464 GBP2024-03-31
Motor vehicles
176,275 GBP2025-03-31
106,536 GBP2024-03-31
Computers
10,827 GBP2025-03-31
7,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,584 GBP2025-03-31
114,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,072 GBP2024-04-01 ~ 2025-03-31
Computers
2,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2025-03-31
72 GBP2024-03-31
Motor vehicles
346,330 GBP2025-03-31
202,477 GBP2024-03-31
Computers
17,277 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,438 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
304,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,331 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
240,029 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
60,708 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
185,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,038,988 GBP2025-03-31
1,276,867 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
335,617 GBP2025-03-31
335,617 GBP2024-03-31
Other Debtors
Current
148,201 GBP2025-03-31
102,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,522,806 GBP2025-03-31
Current, Amounts falling due within one year
1,714,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,980 GBP2025-03-31
22,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,713,968 GBP2025-03-31
753,017 GBP2024-03-31
Amounts owed to group undertakings
Current
70,000 GBP2025-03-31
Corporation Tax Payable
Current
49,529 GBP2025-03-31
69,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,371 GBP2025-03-31
8,391 GBP2024-03-31
Other Creditors
Current
44,249 GBP2025-03-31
141,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
242,825 GBP2025-03-31
242,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,512 GBP2025-03-31
26,531 GBP2024-03-31