Property, Plant & Equipment
602,275 GBP2025-03-31
467,197 GBP2024-03-31
Debtors
1,969,142 GBP2025-03-31
1,695,999 GBP2024-03-31
Cash at bank and in hand
1,343,778 GBP2025-03-31
838,376 GBP2024-03-31
Current Assets
3,312,920 GBP2025-03-31
2,534,375 GBP2024-03-31
Creditors
Current
1,856,575 GBP2025-03-31
1,334,103 GBP2024-03-31
Net Current Assets/Liabilities
1,456,345 GBP2025-03-31
1,200,272 GBP2024-03-31
Total Assets Less Current Liabilities
2,058,620 GBP2025-03-31
1,667,469 GBP2024-03-31
Creditors
Non-current
-225,686 GBP2025-03-31
-109,850 GBP2024-03-31
Net Assets/Liabilities
1,714,891 GBP2025-03-31
1,447,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,714,791 GBP2025-03-31
1,447,375 GBP2024-03-31
Equity
1,714,891 GBP2025-03-31
1,447,475 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,670 GBP2025-03-31
27,670 GBP2024-03-31
Plant and equipment
1,463 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
6,016 GBP2025-03-31
6,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,336 GBP2025-03-31
13,503 GBP2024-03-31
Plant and equipment
1,463 GBP2025-03-31
1,463 GBP2024-03-31
Furniture and fittings
4,157 GBP2025-03-31
3,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,334 GBP2025-03-31
14,167 GBP2024-03-31
Furniture and fittings
1,859 GBP2025-03-31
2,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,125,834 GBP2025-03-31
905,588 GBP2024-03-31
Computers
81,542 GBP2025-03-31
59,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,242,525 GBP2025-03-31
1,000,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
564,191 GBP2025-03-31
469,888 GBP2024-03-31
Computers
54,103 GBP2025-03-31
44,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,250 GBP2025-03-31
533,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
239,472 GBP2024-04-01 ~ 2025-03-31
Computers
9,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
561,643 GBP2025-03-31
435,700 GBP2024-03-31
Computers
27,439 GBP2025-03-31
15,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,663,691 GBP2025-03-31
1,306,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
305,451 GBP2025-03-31
389,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,969,142 GBP2025-03-31
1,695,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
224,145 GBP2025-03-31
145,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
852,010 GBP2025-03-31
610,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
677,257 GBP2025-03-31
463,773 GBP2024-03-31
Other Creditors
Current
103,163 GBP2025-03-31
114,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
225,686 GBP2025-03-31
109,850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,043 GBP2025-03-31
110,144 GBP2024-03-31