Property, Plant & Equipment
376,695 GBP2025-03-31
170,187 GBP2024-03-31
Fixed Assets
376,695 GBP2025-03-31
170,187 GBP2024-03-31
Total Inventories
8,425 GBP2025-03-31
7,320 GBP2024-03-31
Debtors
2,153,703 GBP2025-03-31
1,484,025 GBP2024-03-31
Cash at bank and in hand
2,177,754 GBP2025-03-31
1,059,014 GBP2024-03-31
Current Assets
4,339,882 GBP2025-03-31
2,550,359 GBP2024-03-31
Creditors
-1,399,940 GBP2025-03-31
-620,149 GBP2024-03-31
Net Current Assets/Liabilities
2,939,942 GBP2025-03-31
1,930,210 GBP2024-03-31
Total Assets Less Current Liabilities
3,316,637 GBP2025-03-31
2,100,397 GBP2024-03-31
Creditors
Non-current
-6,107 GBP2025-03-31
-15,418 GBP2024-03-31
Net Assets/Liabilities
3,216,356 GBP2025-03-31
2,042,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,216,256 GBP2025-03-31
2,042,332 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
574,709 GBP2025-03-31
298,465 GBP2024-03-31
Furniture and fittings
35,968 GBP2025-03-31
32,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,677 GBP2025-03-31
331,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,482 GBP2025-03-31
140,133 GBP2024-03-31
Furniture and fittings
24,500 GBP2025-03-31
21,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,982 GBP2025-03-31
161,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
365,227 GBP2025-03-31
158,332 GBP2024-03-31
Furniture and fittings
11,468 GBP2025-03-31
11,855 GBP2024-03-31
Other types of inventories not specified separately
8,425 GBP2025-03-31
7,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,103,703 GBP2025-03-31
1,434,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,679 GBP2025-03-31
28,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
786,470 GBP2025-03-31
161,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
575,840 GBP2025-03-31
407,855 GBP2024-03-31
Creditors
Current
1,399,940 GBP2025-03-31
620,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,107 GBP2025-03-31
15,418 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,679 GBP2025-03-31
28,385 GBP2024-03-31