Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
39,722 GBP2025-03-31
49,652 GBP2024-03-31
Property, Plant & Equipment
273,907 GBP2025-03-31
317,401 GBP2024-03-31
Fixed Assets
313,629 GBP2025-03-31
367,053 GBP2024-03-31
Debtors
Current
1,169,438 GBP2025-03-31
453,708 GBP2024-03-31
Cash at bank and in hand
2,841,530 GBP2025-03-31
1,460,406 GBP2024-03-31
Current Assets
4,010,968 GBP2025-03-31
1,914,114 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-383,665 GBP2024-03-31
Net Current Assets/Liabilities
2,942,685 GBP2025-03-31
1,530,449 GBP2024-03-31
Total Assets Less Current Liabilities
3,256,314 GBP2025-03-31
1,897,502 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,881 GBP2024-03-31
Net Assets/Liabilities
3,187,837 GBP2025-03-31
1,808,274 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
53,878 GBP2025-03-31
53,878 GBP2024-03-31
Retained earnings (accumulated losses)
3,133,826 GBP2025-03-31
1,754,263 GBP2024-03-31
Equity
3,187,837 GBP2025-03-31
1,808,274 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
90,123 GBP2025-03-31
90,123 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,401 GBP2025-03-31
40,471 GBP2024-03-31
Intangible Assets
Development expenditure
39,722 GBP2025-03-31
49,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,540 GBP2025-03-31
230,222 GBP2024-03-31
Motor vehicles
420,341 GBP2025-03-31
361,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,516 GBP2025-03-31
623,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,311 GBP2024-03-31
Motor vehicles
190,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,203 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
117,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,633 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,885 GBP2025-03-31
Motor vehicles
281,497 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,609 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
108,655 GBP2025-03-31
127,911 GBP2024-03-31
Motor vehicles
138,844 GBP2025-03-31
170,680 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,128 GBP2025-03-31
39,761 GBP2024-03-31
Under hire purchased contracts or finance leases
26,128 GBP2025-03-31
39,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,951 GBP2025-03-31
222,670 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
504,000 GBP2025-03-31
95,000 GBP2024-03-31
Other Debtors
Current
28,680 GBP2025-03-31
7,199 GBP2024-03-31
Called-up share capital (not paid)
Current
53,878 GBP2025-03-31
53,878 GBP2024-03-31
Prepayments/Accrued Income
Current
83,929 GBP2025-03-31
74,961 GBP2024-03-31
Cash and Cash Equivalents
2,841,530 GBP2025-03-31
1,460,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,782 GBP2025-03-31
128,304 GBP2024-03-31
Corporation Tax Payable
Current
543,332 GBP2025-03-31
151,462 GBP2024-03-31
Taxation/Social Security Payable
Current
156,658 GBP2025-03-31
72,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,213 GBP2025-03-31
8,546 GBP2024-03-31
Other Creditors
Current
22,002 GBP2025-03-31
23,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,296 GBP2025-03-31
Creditors
Current
1,068,283 GBP2025-03-31
383,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,881 GBP2024-03-31
Creditors
Non-current
9,881 GBP2024-03-31
Net Deferred Tax Liability/Asset
-68,477 GBP2025-03-31
-79,347 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,870 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,477 GBP2025-03-31
-79,347 GBP2024-03-31