Intangible Assets
28,136 GBP2025-03-31
28,072 GBP2024-03-31
Property, Plant & Equipment
671,379 GBP2025-03-31
342,454 GBP2024-03-31
Fixed Assets
699,515 GBP2025-03-31
370,526 GBP2024-03-31
Total Inventories
43,483 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,896,424 GBP2025-03-31
857,235 GBP2024-03-31
Cash at bank and in hand
436,705 GBP2025-03-31
374,185 GBP2024-03-31
Current Assets
2,376,612 GBP2025-03-31
1,241,420 GBP2024-03-31
Net Current Assets/Liabilities
982,217 GBP2025-03-31
625,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,732 GBP2025-03-31
995,880 GBP2024-03-31
Creditors
Non-current
-375,088 GBP2025-03-31
-192,750 GBP2024-03-31
Net Assets/Liabilities
1,180,275 GBP2025-03-31
726,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,180,175 GBP2025-03-31
726,637 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
48,681 GBP2025-03-31
38,556 GBP2024-03-31
Intangible Assets
Other
28,136 GBP2025-03-31
28,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
737,844 GBP2025-03-31
346,721 GBP2024-03-31
Furniture and fittings
40,823 GBP2025-03-31
23,899 GBP2024-03-31
Computers
30,429 GBP2025-03-31
14,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,096 GBP2025-03-31
385,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,084 GBP2025-03-31
36,990 GBP2024-03-31
Furniture and fittings
10,008 GBP2025-03-31
3,954 GBP2024-03-31
Computers
7,625 GBP2025-03-31
2,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,717 GBP2025-03-31
43,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,641 GBP2024-04-01 ~ 2025-03-31
Computers
5,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
617,760 GBP2025-03-31
309,731 GBP2024-03-31
Furniture and fittings
30,815 GBP2025-03-31
19,945 GBP2024-03-31
Computers
22,804 GBP2025-03-31
12,778 GBP2024-03-31
Other types of inventories not specified separately
43,483 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,375,715 GBP2025-03-31
612,967 GBP2024-03-31
Prepayments/Accrued Income
Current
431,878 GBP2025-03-31
198,498 GBP2024-03-31
Other Debtors
Current
14,100 GBP2025-03-31
12,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,920 GBP2025-03-31
26,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,107 GBP2025-03-31
49,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
552,286 GBP2025-03-31
194,404 GBP2024-03-31
Corporation Tax Payable
Current
374,861 GBP2025-03-31
318,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,841 GBP2025-03-31
38,724 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,433 GBP2025-03-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
375,088 GBP2025-03-31
192,750 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,107 GBP2025-03-31
49,606 GBP2024-03-31
Between one and five year
375,088 GBP2025-03-31
192,750 GBP2024-03-31
Minimum gross finance lease payments owing
496,195 GBP2025-03-31
242,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
496,195 GBP2025-03-31
242,356 GBP2024-03-31