Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
357,690 GBP2025-03-31
355,867 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
357,790 GBP2025-03-31
355,967 GBP2024-03-31
Total Inventories
73,006 GBP2025-03-31
68,678 GBP2024-03-31
Debtors
1,605,449 GBP2025-03-31
1,019,157 GBP2024-03-31
Cash at bank and in hand
763,945 GBP2025-03-31
419,437 GBP2024-03-31
Current Assets
2,442,400 GBP2025-03-31
1,507,272 GBP2024-03-31
Creditors
Amounts falling due within one year
990,865 GBP2025-03-31
637,494 GBP2024-03-31
Net Current Assets/Liabilities
1,451,535 GBP2025-03-31
869,778 GBP2024-03-31
Total Assets Less Current Liabilities
1,809,325 GBP2025-03-31
1,225,745 GBP2024-03-31
Creditors
Amounts falling due after one year
169,129 GBP2025-03-31
202,955 GBP2024-03-31
Net Assets/Liabilities
1,550,773 GBP2025-03-31
933,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,550,673 GBP2025-03-31
933,723 GBP2024-03-31
Equity
1,550,773 GBP2025-03-31
933,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,500 GBP2025-03-31
189,500 GBP2024-03-31
Furniture and fittings
34,184 GBP2025-03-31
34,184 GBP2024-03-31
Motor vehicles
413,974 GBP2025-03-31
373,493 GBP2024-03-31
Office equipment
28,686 GBP2025-03-31
15,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,344 GBP2025-03-31
612,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,958 GBP2025-03-31
63,167 GBP2024-03-31
Furniture and fittings
16,253 GBP2025-03-31
13,088 GBP2024-03-31
Motor vehicles
197,229 GBP2025-03-31
170,456 GBP2024-03-31
Office equipment
16,214 GBP2025-03-31
10,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,654 GBP2025-03-31
256,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,248 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,542 GBP2025-03-31
126,333 GBP2024-03-31
Furniture and fittings
17,931 GBP2025-03-31
21,096 GBP2024-03-31
Motor vehicles
216,745 GBP2025-03-31
203,037 GBP2024-03-31
Office equipment
12,472 GBP2025-03-31
5,401 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
206,109 GBP2025-03-31
77,017 GBP2024-03-31
Amounts owed by group undertakings and participating interests
226,133 GBP2025-03-31
218,133 GBP2024-03-31
Other Debtors
1,173,207 GBP2025-03-31
724,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,333 GBP2025-03-31
38,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,803 GBP2025-03-31
392,144 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
275,686 GBP2025-03-31
119,381 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,489 GBP2025-03-31
18,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,554 GBP2025-03-31
69,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,973 GBP2025-03-31
54,306 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,156 GBP2025-03-31
148,649 GBP2024-03-31
Advances or credits given to directors
-3,866 GBP2024-03-31
-3,866 GBP2023-03-31