Property, Plant & Equipment
144,448 GBP2025-03-31
38,372 GBP2024-03-31
Fixed Assets
144,448 GBP2025-03-31
38,372 GBP2024-03-31
Debtors
908,172 GBP2025-03-31
503,589 GBP2024-03-31
Cash at bank and in hand
470,553 GBP2025-03-31
203,303 GBP2024-03-31
Current Assets
1,378,725 GBP2025-03-31
706,892 GBP2024-03-31
Net Current Assets/Liabilities
2,955 GBP2025-03-31
22,294 GBP2024-03-31
Total Assets Less Current Liabilities
147,403 GBP2025-03-31
60,666 GBP2024-03-31
Net Assets/Liabilities
42,487 GBP2025-03-31
1,890 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
41,987 GBP2025-03-31
1,864 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,229 GBP2025-03-31
69,362 GBP2024-03-31
Furniture and fittings
17,294 GBP2025-03-31
4,300 GBP2024-03-31
Computers
7,701 GBP2025-03-31
7,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,224 GBP2025-03-31
80,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,073 GBP2025-03-31
36,021 GBP2024-03-31
Furniture and fittings
5,130 GBP2025-03-31
1,075 GBP2024-03-31
Computers
4,573 GBP2025-03-31
5,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,776 GBP2025-03-31
42,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,055 GBP2024-04-01 ~ 2025-03-31
Computers
2,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
129,156 GBP2025-03-31
33,341 GBP2024-03-31
Furniture and fittings
12,164 GBP2025-03-31
3,225 GBP2024-03-31
Computers
3,128 GBP2025-03-31
1,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
762,240 GBP2025-03-31
469,444 GBP2024-03-31
Prepayments/Accrued Income
Current
126,166 GBP2025-03-31
19,855 GBP2024-03-31
Other Debtors
Current
19,766 GBP2025-03-31
14,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,364 GBP2025-03-31
9,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,032 GBP2025-03-31
286,056 GBP2024-03-31
Corporation Tax Payable
Current
64,514 GBP2025-03-31
33,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,089 GBP2025-03-31
25,878 GBP2024-03-31
Amount of value-added tax that is payable
Current
285,862 GBP2025-03-31
190,398 GBP2024-03-31
Other Creditors
Current
18,888 GBP2025-03-31
19,796 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
561,716 GBP2025-03-31
118,181 GBP2024-03-31
Amounts owed to directors
Current
305 GBP2025-03-31
1,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,916 GBP2025-03-31
23,776 GBP2024-03-31
Other Creditors
Non-current
35,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,364 GBP2025-03-31
9,508 GBP2024-03-31
Between one and five year
104,916 GBP2025-03-31
23,776 GBP2024-03-31
Minimum gross finance lease payments owing
133,280 GBP2025-03-31
33,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
133,280 GBP2025-03-31
33,284 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
123,500 GBP2024-04-01 ~ 2025-03-31
99,000 GBP2023-04-01 ~ 2024-03-31