Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
4,144,118 GBP2025-03-31
4,144,192 GBP2024-03-31
Fixed Assets - Investments
401 GBP2025-03-31
401 GBP2024-03-31
Fixed Assets
4,144,519 GBP2025-03-31
4,144,593 GBP2024-03-31
Total Inventories
4,930,000 GBP2025-03-31
4,930,000 GBP2024-03-31
Debtors
26,920,457 GBP2025-03-31
26,754,443 GBP2024-03-31
Cash at bank and in hand
1,057,678 GBP2025-03-31
700,132 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
32,908,135 GBP2025-03-31
32,384,575 GBP2024-03-31
Creditors
Amounts falling due within one year
-22,952,131 GBP2025-03-31
-22,490,102 GBP2024-03-31
Net Current Assets/Liabilities
9,956,004 GBP2025-03-31
9,894,473 GBP2024-03-31
Total Assets Less Current Liabilities
14,100,523 GBP2025-03-31
14,039,066 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
14,100,523 GBP2025-03-31
14,039,066 GBP2024-03-31
Equity
Called up share capital
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Share premium
19,487 GBP2025-03-31
19,487 GBP2024-03-31
Revaluation reserve
1,664,631 GBP2025-03-31
1,664,631 GBP2024-03-31
Retained earnings (accumulated losses)
10,666,405 GBP2025-03-31
10,604,948 GBP2024-03-31
Equity
14,100,523 GBP2025-03-31
14,039,066 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,198,698 GBP2025-03-31
4,198,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,580 GBP2025-03-31
54,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31