Property, Plant & Equipment
363,950 GBP2025-03-31
182,336 GBP2024-03-31
Fixed Assets
363,950 GBP2025-03-31
182,336 GBP2024-03-31
Debtors
2,383,077 GBP2025-03-31
1,480,711 GBP2024-03-31
Cash at bank and in hand
36,595 GBP2025-03-31
7,022 GBP2024-03-31
Current Assets
2,419,672 GBP2025-03-31
1,487,733 GBP2024-03-31
Creditors
-2,402,552 GBP2025-03-31
-1,431,301 GBP2024-03-31
Net Current Assets/Liabilities
17,120 GBP2025-03-31
56,432 GBP2024-03-31
Total Assets Less Current Liabilities
381,070 GBP2025-03-31
238,768 GBP2024-03-31
Net Assets/Liabilities
50,557 GBP2025-03-31
24,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,457 GBP2025-03-31
24,018 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,117 GBP2025-03-31
196,235 GBP2024-03-31
Motor vehicles
317,690 GBP2025-03-31
111,097 GBP2024-03-31
Furniture and fittings
18,605 GBP2025-03-31
15,310 GBP2024-03-31
Computers
23,662 GBP2025-03-31
23,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
574,074 GBP2025-03-31
346,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,122 GBP2025-03-31
81,535 GBP2024-03-31
Motor vehicles
81,764 GBP2025-03-31
58,406 GBP2024-03-31
Furniture and fittings
6,604 GBP2025-03-31
4,847 GBP2024-03-31
Computers
21,634 GBP2025-03-31
19,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,124 GBP2025-03-31
163,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,587 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,225 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,757 GBP2024-04-01 ~ 2025-03-31
Computers
2,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,995 GBP2025-03-31
114,700 GBP2024-03-31
Motor vehicles
235,926 GBP2025-03-31
52,691 GBP2024-03-31
Furniture and fittings
12,001 GBP2025-03-31
10,463 GBP2024-03-31
Computers
2,028 GBP2025-03-31
4,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,372,406 GBP2025-03-31
702,388 GBP2024-03-31
Prepayments/Accrued Income
Current
9,931 GBP2025-03-31
777,583 GBP2024-03-31
Other Debtors
Current
740 GBP2025-03-31
740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,555 GBP2025-03-31
45,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,571,937 GBP2025-03-31
671,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,756 GBP2025-03-31
73,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
511,726 GBP2025-03-31
297,852 GBP2024-03-31
Amount of value-added tax that is payable
Current
145,995 GBP2025-03-31
107,766 GBP2024-03-31
Other Creditors
Current
-1,495 GBP2025-03-31
49,194 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
123,461 GBP2024-03-31
Amounts owed to directors
Current
848 GBP2025-03-31
Amounts owed to group undertakings
Current
22,231 GBP2025-03-31
63,288 GBP2024-03-31
Creditors
Current
2,402,552 GBP2025-03-31
1,431,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
235,170 GBP2025-03-31
51,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
95,343 GBP2025-03-31
163,029 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,555 GBP2025-03-31
45,028 GBP2024-03-31
Between one and five year
235,170 GBP2025-03-31
51,621 GBP2024-03-31
Minimum gross finance lease payments owing
299,725 GBP2025-03-31
96,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
299,725 GBP2025-03-31
96,649 GBP2024-03-31