Intangible Assets
13,942 GBP2025-03-31
18,722 GBP2024-03-31
Property, Plant & Equipment
694,574 GBP2025-03-31
403,879 GBP2024-03-31
Fixed Assets
708,516 GBP2025-03-31
422,601 GBP2024-03-31
Debtors
2,410,284 GBP2025-03-31
1,453,288 GBP2024-03-31
Cash at bank and in hand
950,386 GBP2025-03-31
811,448 GBP2024-03-31
Current Assets
3,369,670 GBP2025-03-31
2,264,736 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,514,750 GBP2025-03-31
-1,057,881 GBP2024-03-31
Net Current Assets/Liabilities
1,854,920 GBP2025-03-31
1,206,855 GBP2024-03-31
Total Assets Less Current Liabilities
2,563,436 GBP2025-03-31
1,629,456 GBP2024-03-31
Creditors
Amounts falling due after one year
-389,803 GBP2025-03-31
-206,971 GBP2024-03-31
Net Assets/Liabilities
2,000,700 GBP2025-03-31
1,321,515 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,000,600 GBP2025-03-31
1,321,415 GBP2024-03-31
Equity
2,000,700 GBP2025-03-31
1,321,515 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,243 GBP2025-03-31
88,256 GBP2024-03-31
Furniture and fittings
10,913 GBP2025-03-31
8,421 GBP2024-03-31
Computers
42,079 GBP2025-03-31
30,151 GBP2024-03-31
Motor vehicles
760,994 GBP2025-03-31
463,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,011,229 GBP2025-03-31
590,129 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,895 GBP2025-03-31
39,635 GBP2024-03-31
Furniture and fittings
3,983 GBP2025-03-31
2,888 GBP2024-03-31
Computers
24,959 GBP2025-03-31
16,911 GBP2024-03-31
Motor vehicles
213,818 GBP2025-03-31
126,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,655 GBP2025-03-31
186,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,095 GBP2024-04-01 ~ 2025-03-31
Computers
8,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,348 GBP2025-03-31
48,621 GBP2024-03-31
Furniture and fittings
6,930 GBP2025-03-31
5,533 GBP2024-03-31
Computers
17,120 GBP2025-03-31
13,240 GBP2024-03-31
Motor vehicles
547,176 GBP2025-03-31
336,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,100,054 GBP2025-03-31
1,153,613 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
310,230 GBP2025-03-31
299,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,410,284 GBP2025-03-31
1,453,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
768,777 GBP2025-03-31
536,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
447,343 GBP2025-03-31
396,236 GBP2024-03-31
Other Creditors
Current
298,630 GBP2025-03-31
125,572 GBP2024-03-31
Creditors
Current
1,514,750 GBP2025-03-31
1,057,881 GBP2024-03-31
Other Creditors
Non-current
389,803 GBP2025-03-31
206,971 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,709 GBP2025-03-31
55,418 GBP2024-03-31