Intangible Assets
31,726 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
740,480 GBP2025-03-31
674,754 GBP2024-03-31
Fixed Assets
772,206 GBP2025-03-31
674,754 GBP2024-03-31
Debtors
950,067 GBP2025-03-31
888,334 GBP2024-03-31
Cash at bank and in hand
73,216 GBP2025-03-31
116,336 GBP2024-03-31
Current Assets
1,862,558 GBP2025-03-31
1,768,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,270,592 GBP2024-03-31
Net Current Assets/Liabilities
460,161 GBP2025-03-31
498,238 GBP2024-03-31
Total Assets Less Current Liabilities
1,232,367 GBP2025-03-31
1,172,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,449 GBP2024-03-31
Net Assets/Liabilities
716,738 GBP2025-03-31
777,651 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
715,738 GBP2025-03-31
776,651 GBP2024-03-31
Equity
716,738 GBP2025-03-31
777,651 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
37,830 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,104 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,104 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
31,726 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,962 GBP2025-03-31
84,962 GBP2024-03-31
Plant and equipment
316,171 GBP2025-03-31
308,014 GBP2024-03-31
Motor vehicles
731,534 GBP2025-03-31
493,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,132,667 GBP2025-03-31
886,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,707 GBP2025-03-31
13,211 GBP2024-03-31
Plant and equipment
149,540 GBP2025-03-31
107,882 GBP2024-03-31
Motor vehicles
220,940 GBP2025-03-31
90,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,187 GBP2025-03-31
211,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,255 GBP2025-03-31
71,751 GBP2024-03-31
Plant and equipment
166,631 GBP2025-03-31
200,132 GBP2024-03-31
Motor vehicles
510,594 GBP2025-03-31
402,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,597 GBP2025-03-31
189,407 GBP2024-03-31
Amounts Owed By Related Parties
258,207 GBP2025-03-31
Current
232,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year
427,263 GBP2025-03-31
466,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
950,067 GBP2025-03-31
Current, Amounts falling due within one year
888,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,103,123 GBP2025-03-31
1,056,028 GBP2024-03-31
Corporation Tax Payable
Current
2,024 GBP2025-03-31
91,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,277 GBP2025-03-31
18,848 GBP2024-03-31
Other Creditors
Current
254,973 GBP2025-03-31
94,269 GBP2024-03-31
Creditors
Current
1,402,397 GBP2025-03-31
1,270,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
322,557 GBP2025-03-31
226,782 GBP2024-03-31
Creditors
Non-current
324,224 GBP2025-03-31
238,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,800 GBP2025-03-31