Property, Plant & Equipment
1,336,611 GBP2025-03-31
2,091,053 GBP2024-03-31
Debtors
6,021,854 GBP2025-03-31
1,962,722 GBP2024-03-31
Cash at bank and in hand
83,957 GBP2025-03-31
2,512 GBP2024-03-31
Current Assets
7,094,250 GBP2025-03-31
1,965,234 GBP2024-03-31
Net Current Assets/Liabilities
1,270,910 GBP2025-03-31
-1,598,949 GBP2024-03-31
Total Assets Less Current Liabilities
2,607,521 GBP2025-03-31
492,104 GBP2024-03-31
Net Assets/Liabilities
2,488,771 GBP2025-03-31
59,589 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Retained earnings (accumulated losses)
688,666 GBP2025-03-31
-1,740,516 GBP2024-03-31
Equity
2,488,771 GBP2025-03-31
59,589 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
1,854 GBP2025-03-31
0 GBP2024-03-31
Computers
11,999 GBP2025-03-31
1,896 GBP2024-03-31
Motor vehicles
190,500 GBP2025-03-31
190,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,601,764 GBP2025-03-31
2,333,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,073,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
116 GBP2025-03-31
0 GBP2024-03-31
Computers
2,687 GBP2025-03-31
1,676 GBP2024-03-31
Motor vehicles
99,168 GBP2025-03-31
68,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,153 GBP2025-03-31
242,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,738 GBP2025-03-31
0 GBP2024-03-31
Computers
9,312 GBP2025-03-31
220 GBP2024-03-31
Motor vehicles
91,332 GBP2025-03-31
121,776 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,689,959 GBP2025-03-31
63,074 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,321,223 GBP2025-03-31
1,899,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,021,854 GBP2025-03-31
Amounts falling due within one year, Current
1,962,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,406 GBP2025-03-31
128,761 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,505 GBP2025-03-31
122,195 GBP2024-03-31
Corporation Tax Payable
Current
38,001 GBP2025-03-31
885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,033,144 GBP2025-03-31
45,124 GBP2024-03-31
Other Creditors
Current
4,046,284 GBP2025-03-31
3,267,218 GBP2024-03-31
Creditors
Current
5,823,340 GBP2025-03-31
3,564,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
118,750 GBP2025-03-31
290,567 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
27,199 GBP2024-03-31
Creditors
Non-current
118,750 GBP2025-03-31
317,766 GBP2024-03-31