Intangible Assets
45,100 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
319,935 GBP2025-03-31
161,841 GBP2024-03-31
Fixed Assets
365,035 GBP2025-03-31
168,841 GBP2024-03-31
Debtors
503,169 GBP2025-03-31
148,928 GBP2024-03-31
Cash at bank and in hand
341,827 GBP2025-03-31
362,882 GBP2024-03-31
Current Assets
844,996 GBP2025-03-31
511,810 GBP2024-03-31
Net Current Assets/Liabilities
291,692 GBP2025-03-31
130,296 GBP2024-03-31
Total Assets Less Current Liabilities
656,727 GBP2025-03-31
299,137 GBP2024-03-31
Net Assets/Liabilities
332,888 GBP2025-03-31
215,835 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
332,688 GBP2025-03-31
215,635 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,800 GBP2025-03-31
10,000 GBP2024-03-31
Other
40,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,700 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Other
39,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,789 GBP2025-03-31
4,118 GBP2024-03-31
Motor vehicles
392,635 GBP2025-03-31
232,585 GBP2024-03-31
Furniture and fittings
28,221 GBP2025-03-31
233 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,109 GBP2025-03-31
1,563 GBP2024-03-31
Motor vehicles
142,337 GBP2025-03-31
78,691 GBP2024-03-31
Furniture and fittings
4,112 GBP2025-03-31
47 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
825 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
825 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,398 GBP2025-03-31
Plant and equipment
7,680 GBP2025-03-31
2,555 GBP2024-03-31
Motor vehicles
250,298 GBP2025-03-31
153,894 GBP2024-03-31
Furniture and fittings
24,109 GBP2025-03-31
186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,188 GBP2025-03-31
9,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,056 GBP2025-03-31
245,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,738 GBP2025-03-31
3,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,121 GBP2025-03-31
84,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
19,450 GBP2025-03-31
5,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,018 GBP2025-03-31
142,459 GBP2024-03-31
Debtors
Current
490,669 GBP2025-03-31
148,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,937 GBP2025-03-31
55,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,532 GBP2025-03-31
87,041 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
72,041 GBP2025-03-31
194,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,507 GBP2025-03-31
83,302 GBP2024-03-31
Other Remaining Borrowings
Non-current
166,667 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,937 GBP2025-03-31
55,216 GBP2024-03-31
Between one and five year
104,507 GBP2025-03-31
83,302 GBP2024-03-31
Minimum gross finance lease payments owing
209,444 GBP2025-03-31
138,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
209,444 GBP2025-03-31
138,518 GBP2024-03-31