Property, Plant & Equipment
43,055 GBP2025-03-31
52,946 GBP2024-03-31
Debtors
6,738,929 GBP2025-03-31
8,302,498 GBP2024-03-31
Cash at bank and in hand
620,491 GBP2025-03-31
14,769 GBP2024-03-31
Current Assets
7,359,420 GBP2025-03-31
8,317,267 GBP2024-03-31
Net Current Assets/Liabilities
-2,186,029 GBP2025-03-31
-2,500,363 GBP2024-03-31
Total Assets Less Current Liabilities
-2,142,974 GBP2025-03-31
-2,447,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,143,074 GBP2025-03-31
-2,447,517 GBP2024-03-31
Equity
-2,142,974 GBP2025-03-31
-2,447,417 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,805 GBP2024-03-31
Furniture and fittings
36,326 GBP2025-03-31
35,931 GBP2024-03-31
Motor vehicles
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Computers
40,456 GBP2025-03-31
39,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,587 GBP2025-03-31
141,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,229 GBP2025-03-31
32,481 GBP2024-03-31
Motor vehicles
20,732 GBP2025-03-31
10,915 GBP2024-03-31
Computers
39,767 GBP2025-03-31
39,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,532 GBP2025-03-31
88,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,817 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,097 GBP2025-03-31
3,450 GBP2024-03-31
Motor vehicles
39,268 GBP2025-03-31
49,085 GBP2024-03-31
Computers
689 GBP2025-03-31
410 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2025-03-31
Amounts falling due within one year, Current
1,162,440 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,494,901 GBP2025-03-31
6,893,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
229,028 GBP2025-03-31
Amounts falling due within one year, Current
246,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,738,929 GBP2025-03-31
Amounts falling due within one year, Current
8,302,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,945 GBP2025-03-31
8,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,415 GBP2025-03-31
2,182 GBP2024-03-31
Other Creditors
Current
1,694,049 GBP2025-03-31
1,913,195 GBP2024-03-31