Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,357 GBP2025-03-31
56,288 GBP2024-03-31
Fixed Assets
133,357 GBP2025-03-31
56,288 GBP2024-03-31
Debtors
Current
695,686 GBP2025-03-31
615,520 GBP2024-03-31
Cash at bank and in hand
564,364 GBP2025-03-31
446,804 GBP2024-03-31
Current Assets
1,260,050 GBP2025-03-31
1,062,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-332,048 GBP2024-03-31
Net Current Assets/Liabilities
891,641 GBP2025-03-31
730,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,998 GBP2025-03-31
786,564 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-108,000 GBP2025-03-31
Net Assets/Liabilities
887,755 GBP2025-03-31
734,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
887,655 GBP2025-03-31
734,449 GBP2024-03-31
Equity
887,755 GBP2025-03-31
734,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,010 GBP2025-03-31
5,010 GBP2024-03-31
Motor vehicles
383,654 GBP2025-03-31
255,449 GBP2024-03-31
Office equipment
6,866 GBP2025-03-31
6,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,530 GBP2025-03-31
267,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,509 GBP2024-03-31
Motor vehicles
200,539 GBP2024-03-31
Office equipment
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,791 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
51,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,635 GBP2025-03-31
Motor vehicles
251,330 GBP2025-03-31
Office equipment
6,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,173 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2025-03-31
501 GBP2024-03-31
Motor vehicles
132,324 GBP2025-03-31
54,910 GBP2024-03-31
Office equipment
658 GBP2025-03-31
877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
511,719 GBP2025-03-31
500,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
71,250 GBP2025-03-31
71,250 GBP2024-03-31
Other Debtors
Current
112,717 GBP2025-03-31
43,610 GBP2024-03-31
Cash and Cash Equivalents
564,364 GBP2025-03-31
446,804 GBP2024-03-31
Bank Borrowings
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,349 GBP2025-03-31
177,263 GBP2024-03-31
Amounts owed to group undertakings
Current
71,786 GBP2025-03-31
7,166 GBP2024-03-31
Corporation Tax Payable
Current
44,355 GBP2025-03-31
23,413 GBP2024-03-31
Taxation/Social Security Payable
Current
73,418 GBP2025-03-31
94,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,306 GBP2025-03-31
14,640 GBP2024-03-31
Other Creditors
Current
2,445 GBP2025-03-31
1,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-03-31
3,990 GBP2024-03-31
Creditors
Current
368,409 GBP2025-03-31
332,048 GBP2024-03-31
Bank Borrowings
Non-current
9,140 GBP2025-03-31
18,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,860 GBP2025-03-31
24,400 GBP2024-03-31
Creditors
Non-current
108,000 GBP2025-03-31
42,938 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,400 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
18,538 GBP2024-03-31
Total Borrowings
18,540 GBP2025-03-31
27,938 GBP2024-03-31
Minimum gross finance lease payments owing
123,166 GBP2025-03-31
39,040 GBP2024-03-31
Net Deferred Tax Liability/Asset
-29,243 GBP2025-03-31
-9,077 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,166 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,243 GBP2025-03-31
-9,077 GBP2024-03-31