Property, Plant & Equipment
420,085 GBP2025-03-31
171,663 GBP2024-03-31
Fixed Assets - Investments
1,927,841 GBP2025-03-31
1,932,267 GBP2024-03-31
Fixed Assets
2,347,926 GBP2025-03-31
2,103,930 GBP2024-03-31
Debtors
1,851,386 GBP2025-03-31
1,164,455 GBP2024-03-31
Cash at bank and in hand
1,094,344 GBP2025-03-31
396,683 GBP2024-03-31
Current Assets
2,945,730 GBP2025-03-31
1,561,138 GBP2024-03-31
Creditors
-2,707,703 GBP2025-03-31
-1,450,468 GBP2024-03-31
Net Current Assets/Liabilities
238,027 GBP2025-03-31
110,670 GBP2024-03-31
Total Assets Less Current Liabilities
2,585,953 GBP2025-03-31
2,214,600 GBP2024-03-31
Creditors
Non-current
-359,802 GBP2025-03-31
-163,898 GBP2024-03-31
Net Assets/Liabilities
2,226,151 GBP2025-03-31
2,050,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,226,051 GBP2025-03-31
2,050,602 GBP2024-03-31
Average Number of Employees
9172024-04-01 ~ 2025-03-31
3322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,425 GBP2024-03-31
Motor vehicles
430,845 GBP2025-03-31
163,555 GBP2024-03-31
Furniture and fittings
68,378 GBP2025-03-31
33,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,223 GBP2025-03-31
215,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-160,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-179,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,929 GBP2024-03-31
Motor vehicles
45,636 GBP2025-03-31
13,388 GBP2024-03-31
Furniture and fittings
33,502 GBP2025-03-31
26,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,138 GBP2025-03-31
43,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
385,209 GBP2025-03-31
150,167 GBP2024-03-31
Furniture and fittings
34,876 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
14,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,845,386 GBP2025-03-31
1,029,767 GBP2024-03-31
Debtors
Current
1,851,386 GBP2025-03-31
1,109,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,679 GBP2025-03-31
79,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,221,996 GBP2025-03-31
847,650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,072,302 GBP2025-03-31
490,714 GBP2024-03-31
Creditors
Current
2,707,703 GBP2025-03-31
1,450,468 GBP2024-03-31