Intangible Assets
35,013 GBP2025-03-31
66,987 GBP2023-12-31
Property, Plant & Equipment
946,182 GBP2025-03-31
376,557 GBP2023-12-31
Fixed Assets
981,195 GBP2025-03-31
443,544 GBP2023-12-31
Debtors
11,121,417 GBP2025-03-31
4,678,853 GBP2023-12-31
Cash at bank and in hand
108,994 GBP2025-03-31
894,113 GBP2023-12-31
Current Assets
11,230,411 GBP2025-03-31
5,572,966 GBP2023-12-31
Creditors
-10,717,526 GBP2025-03-31
-5,266,692 GBP2023-12-31
Net Current Assets/Liabilities
512,885 GBP2025-03-31
306,274 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,080 GBP2025-03-31
749,818 GBP2023-12-31
Creditors
Non-current
-66,673 GBP2023-12-31
Net Assets/Liabilities
1,494,080 GBP2025-03-31
657,741 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,444,080 GBP2025-03-31
607,741 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2025-03-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
117,095 GBP2025-03-31
117,095 GBP2023-12-31
Other
47,300 GBP2025-03-31
45,900 GBP2023-12-31
Intangible Assets - Gross Cost
164,395 GBP2025-03-31
162,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,185 GBP2025-03-31
68,548 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,382 GBP2025-03-31
96,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,737 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
33,910 GBP2025-03-31
48,547 GBP2023-12-31
Other
1,103 GBP2025-03-31
18,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,047 GBP2025-03-31
33,132 GBP2023-12-31
Motor vehicles
1,578,533 GBP2025-03-31
580,107 GBP2023-12-31
Furniture and fittings
1,751 GBP2025-03-31
1,751 GBP2023-12-31
Computers
27,071 GBP2025-03-31
27,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,660,402 GBP2025-03-31
642,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,044 GBP2025-03-31
23,951 GBP2023-12-31
Motor vehicles
651,354 GBP2025-03-31
212,731 GBP2023-12-31
Furniture and fittings
1,751 GBP2025-03-31
1,751 GBP2023-12-31
Computers
27,071 GBP2025-03-31
27,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,220 GBP2025-03-31
265,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,093 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
438,623 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,716 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,003 GBP2025-03-31
9,181 GBP2023-12-31
Motor vehicles
927,179 GBP2025-03-31
367,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,063,578 GBP2025-03-31
3,592,837 GBP2023-12-31
Debtors
Current
11,121,417 GBP2025-03-31
3,592,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,452,650 GBP2025-03-31
4,406,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,222 GBP2025-03-31
124,307 GBP2023-12-31
Other Taxation & Social Security Payable
Current
705,286 GBP2025-03-31
564,700 GBP2023-12-31
Creditors
Current
10,717,526 GBP2025-03-31
5,266,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,673 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24 GBP2023-12-31
Between one and five year
66,673 GBP2023-12-31
Minimum gross finance lease payments owing
66,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
66,697 GBP2023-12-31