Property, Plant & Equipment
971,460 GBP2025-04-05
617,465 GBP2024-03-31
Debtors
4,154,426 GBP2025-04-05
1,992,434 GBP2024-03-31
Current assets - Investments
0 GBP2025-04-05
315,000 GBP2024-03-31
Cash at bank and in hand
1,144,172 GBP2025-04-05
383,484 GBP2024-03-31
Current Assets
5,300,347 GBP2025-04-05
2,698,251 GBP2024-03-31
Net Current Assets/Liabilities
1,105,687 GBP2025-04-05
923,532 GBP2024-03-31
Total Assets Less Current Liabilities
2,077,147 GBP2025-04-05
1,540,997 GBP2024-03-31
Net Assets/Liabilities
1,757,893 GBP2025-04-05
1,371,825 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-04-05
104 GBP2024-03-31
Retained earnings (accumulated losses)
1,757,789 GBP2025-04-05
1,371,721 GBP2024-03-31
Equity
1,757,893 GBP2025-04-05
1,371,825 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-04-05
222023-04-01 ~ 2024-03-31
Director Remuneration
256,384 GBP2024-04-01 ~ 2025-04-05
416,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,754 GBP2025-04-05
672,528 GBP2024-03-31
Furniture and fittings
22,772 GBP2025-04-05
14,636 GBP2024-03-31
Motor vehicles
483,468 GBP2025-04-05
396,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,594,994 GBP2025-04-05
1,083,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,428 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-59,793 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-157,221 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,712 GBP2025-04-05
247,449 GBP2024-03-31
Furniture and fittings
6,414 GBP2025-04-05
2,509 GBP2024-03-31
Motor vehicles
201,408 GBP2025-04-05
216,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,534 GBP2025-04-05
466,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,053 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
3,905 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
45,149 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,107 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,790 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-59,793 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,583 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
673,042 GBP2025-04-05
425,079 GBP2024-03-31
Furniture and fittings
16,358 GBP2025-04-05
12,127 GBP2024-03-31
Motor vehicles
282,060 GBP2025-04-05
180,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
877,314 GBP2025-04-05
73,787 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
81,710 GBP2025-04-05
0 GBP2024-03-31
Other Debtors
Current
1,229,113 GBP2025-04-05
765,309 GBP2024-03-31
Prepayments/Accrued Income
Current
1,966,289 GBP2025-04-05
1,153,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-04-05
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
80,474 GBP2025-04-05
4,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,164,879 GBP2025-04-05
348,438 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-04-05
177,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
652,888 GBP2025-04-05
308,006 GBP2024-03-31
Other Creditors
Current
1,223,671 GBP2025-04-05
230,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
468,291 GBP2025-04-05
589,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-04-05
14,806 GBP2024-03-31
Other Creditors
Non-current
80,795 GBP2025-04-05
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-05
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-05
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-05
1 shares2024-03-31
Equity
Called up share capital
104 GBP2025-04-05
104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,245 GBP2025-04-05
12,000 GBP2024-03-31