Intangible Assets
174,000 GBP2025-03-31
233,000 GBP2024-03-31
Property, Plant & Equipment
793,324 GBP2025-03-31
202,328 GBP2024-03-31
Fixed Assets
967,324 GBP2025-03-31
435,328 GBP2024-03-31
Debtors
2,449,067 GBP2025-03-31
1,695,773 GBP2024-03-31
Cash at bank and in hand
1,274,766 GBP2025-03-31
304,535 GBP2024-03-31
Current Assets
3,723,833 GBP2025-03-31
2,000,308 GBP2024-03-31
Creditors
Current
2,339,080 GBP2025-03-31
1,051,937 GBP2024-03-31
Net Current Assets/Liabilities
1,384,753 GBP2025-03-31
948,371 GBP2024-03-31
Total Assets Less Current Liabilities
2,352,077 GBP2025-03-31
1,383,699 GBP2024-03-31
Net Assets/Liabilities
1,617,064 GBP2025-03-31
1,262,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,616,964 GBP2025-03-31
1,261,944 GBP2024-03-31
Equity
1,617,064 GBP2025-03-31
1,262,044 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2025-03-31
131,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
174,000 GBP2025-03-31
233,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,709 GBP2025-03-31
210,209 GBP2024-03-31
Motor vehicles
802,382 GBP2025-03-31
105,324 GBP2024-03-31
Computers
32,914 GBP2025-03-31
8,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,092,005 GBP2025-03-31
323,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,769 GBP2025-03-31
103,050 GBP2024-03-31
Motor vehicles
158,346 GBP2025-03-31
17,987 GBP2024-03-31
Computers
4,566 GBP2025-03-31
581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,681 GBP2025-03-31
121,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
140,359 GBP2024-04-01 ~ 2025-03-31
Computers
3,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
120,940 GBP2025-03-31
107,159 GBP2024-03-31
Motor vehicles
644,036 GBP2025-03-31
87,337 GBP2024-03-31
Computers
28,348 GBP2025-03-31
7,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
802,382 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
140,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
158,346 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
644,036 GBP2025-03-31
87,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,619,272 GBP2025-03-31
1,146,864 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
829,795 GBP2025-03-31
548,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,449,067 GBP2025-03-31
1,695,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
177,482 GBP2025-03-31
17,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,542,760 GBP2025-03-31
611,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
574,471 GBP2025-03-31
249,125 GBP2024-03-31
Other Creditors
Current
34,367 GBP2025-03-31
164,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
534,182 GBP2025-03-31
58,573 GBP2024-03-31