Average Number of Employees
02024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
347,525 GBP2025-03-31
199,788 GBP2024-03-31
Fixed Assets
347,525 GBP2025-03-31
199,788 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
641,833 GBP2025-03-31
465,522 GBP2024-03-31
Cash at bank and in hand
48,676 GBP2025-03-31
32,845 GBP2024-03-31
Current Assets
693,009 GBP2025-03-31
500,867 GBP2024-03-31
Creditors
Current
836,533 GBP2025-03-31
568,169 GBP2024-03-31
Net Current Assets/Liabilities
-143,524 GBP2025-03-31
-67,302 GBP2024-03-31
Total Assets Less Current Liabilities
204,001 GBP2025-03-31
132,486 GBP2024-03-31
Creditors
Non-current
-114,297 GBP2025-03-31
-72,922 GBP2024-03-31
Net Assets/Liabilities
23,674 GBP2025-03-31
21,605 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
23,274 GBP2025-03-31
21,205 GBP2024-03-31
Equity
23,674 GBP2025-03-31
21,605 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,613 GBP2025-03-31
88,552 GBP2024-03-31
Plant and equipment
7,586 GBP2025-03-31
1,512 GBP2024-03-31
Motor vehicles
271,494 GBP2025-03-31
139,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,693 GBP2025-03-31
229,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,573 GBP2025-03-31
1,331 GBP2024-03-31
Plant and equipment
1,610 GBP2025-03-31
378 GBP2024-03-31
Motor vehicles
71,985 GBP2025-03-31
28,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,168 GBP2025-03-31
29,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,242 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
142,040 GBP2025-03-31
87,221 GBP2024-03-31
Plant and equipment
5,976 GBP2025-03-31
1,134 GBP2024-03-31
Motor vehicles
199,509 GBP2025-03-31
111,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,639 GBP2025-03-31
Current, Amounts falling due within one year
350,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,948 GBP2025-03-31
Current, Amounts falling due within one year
114,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
641,833 GBP2025-03-31
Current, Amounts falling due within one year
465,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,421 GBP2025-03-31
32,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,859 GBP2025-03-31
41,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,658 GBP2025-03-31
99,098 GBP2024-03-31
Other Creditors
Current
196,687 GBP2025-03-31
244,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,297 GBP2025-03-31
72,922 GBP2024-03-31