Average Number of Employees
132024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
318,999 GBP2025-03-31
102,851 GBP2024-03-31
Fixed Assets
318,999 GBP2025-03-31
102,851 GBP2024-03-31
Total Inventories
344,494 GBP2025-03-31
327,289 GBP2024-03-31
Debtors
Current
1,513,243 GBP2025-03-31
278,178 GBP2024-03-31
Cash at bank and in hand
659,157 GBP2025-03-31
79,562 GBP2024-03-31
Current Assets
2,516,894 GBP2025-03-31
685,029 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-358,352 GBP2024-03-31
Net Current Assets/Liabilities
612,723 GBP2025-03-31
326,677 GBP2024-03-31
Total Assets Less Current Liabilities
931,722 GBP2025-03-31
429,528 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-204,727 GBP2025-03-31
-148,578 GBP2024-03-31
Net Assets/Liabilities
652,331 GBP2025-03-31
265,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
652,231 GBP2025-03-31
265,679 GBP2024-03-31
Equity
652,331 GBP2025-03-31
265,779 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835 GBP2025-03-31
1,835 GBP2024-03-31
Motor vehicles
359,123 GBP2025-03-31
110,775 GBP2024-03-31
Office equipment
3,297 GBP2025-03-31
632 GBP2024-03-31
Computers
9,794 GBP2025-03-31
8,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
395,765 GBP2025-03-31
143,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2025-03-31
1,073 GBP2024-03-31
Motor vehicles
71,250 GBP2025-03-31
38,727 GBP2024-03-31
Office equipment
535 GBP2025-03-31
39 GBP2024-03-31
Computers
2,989 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,766 GBP2025-03-31
40,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
496 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,388 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
610 GBP2025-03-31
762 GBP2024-03-31
Motor vehicles
287,873 GBP2025-03-31
72,048 GBP2024-03-31
Office equipment
2,762 GBP2025-03-31
593 GBP2024-03-31
Computers
6,805 GBP2025-03-31
8,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,377 GBP2025-03-31
159,346 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,216,866 GBP2025-03-31
94,536 GBP2024-03-31
Other Debtors
Current
24,296 GBP2024-03-31
Cash and Cash Equivalents
659,157 GBP2025-03-31
79,562 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,377 GBP2025-03-31
116,508 GBP2024-03-31
Amounts owed to group undertakings
Current
15,500 GBP2025-03-31
Corporation Tax Payable
Current
103,267 GBP2025-03-31
45,181 GBP2024-03-31
Taxation/Social Security Payable
Current
261,845 GBP2025-03-31
76,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,517 GBP2025-03-31
5,685 GBP2024-03-31
Other Creditors
Current
57,129 GBP2025-03-31
70,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
963,536 GBP2025-03-31
4,247 GBP2024-03-31
Creditors
Current
1,904,171 GBP2025-03-31
358,352 GBP2024-03-31
Bank Borrowings
Non-current
78,680 GBP2025-03-31
136,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,047 GBP2025-03-31
11,845 GBP2024-03-31
Creditors
Non-current
204,727 GBP2025-03-31
148,578 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-03-31
Total Borrowings
138,680 GBP2025-03-31
176,733 GBP2024-03-31
Minimum gross finance lease payments owing
131,197 GBP2025-03-31
17,530 GBP2024-03-31