Property, Plant & Equipment
261,073 GBP2025-09-30
150,633 GBP2024-03-31
Fixed Assets
261,073 GBP2025-09-30
150,633 GBP2024-03-31
Debtors
867,418 GBP2025-09-30
124 GBP2024-03-31
Cash at bank and in hand
1,975,516 GBP2025-09-30
1,427,088 GBP2024-03-31
Current Assets
2,842,934 GBP2025-09-30
1,427,212 GBP2024-03-31
Creditors
-685,931 GBP2025-09-30
-492,056 GBP2024-03-31
Net Current Assets/Liabilities
2,157,003 GBP2025-09-30
935,156 GBP2024-03-31
Total Assets Less Current Liabilities
2,418,076 GBP2025-09-30
1,085,789 GBP2024-03-31
Net Assets/Liabilities
2,321,914 GBP2025-09-30
1,037,648 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,321,812 GBP2025-09-30
1,037,546 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-09-30
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
341,789 GBP2025-09-30
139,990 GBP2024-03-31
Computers
21,424 GBP2025-09-30
44,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,213 GBP2025-09-30
184,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-39,870 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-39,870 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,452 GBP2025-09-30
5,833 GBP2024-03-31
Computers
3,688 GBP2025-09-30
28,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,140 GBP2025-09-30
34,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,619 GBP2024-04-01 ~ 2025-09-30
Computers
9,822 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,441 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-34,465 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,465 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
243,337 GBP2025-09-30
134,157 GBP2024-03-31
Computers
17,736 GBP2025-09-30
16,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,093 GBP2025-09-30
Trade Creditors/Trade Payables
Current
9,027 GBP2025-09-30
511 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
22,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
640,749 GBP2025-09-30
431,756 GBP2024-03-31
Creditors
Current
685,931 GBP2025-09-30
492,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,034 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,093 GBP2025-09-30
Between one and five year
29,034 GBP2025-09-30
Minimum gross finance lease payments owing
56,127 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
56,127 GBP2025-09-30