Property, Plant & Equipment
20,231 GBP2025-03-31
22,805 GBP2024-03-31
Debtors
12,047,196 GBP2025-03-31
-37,638,171 GBP2024-03-31
Cash at bank and in hand
47,784,462 GBP2025-03-31
59,962,573 GBP2024-03-31
Current Assets
59,831,658 GBP2025-03-31
22,324,402 GBP2024-03-31
Net Current Assets/Liabilities
2,814,458 GBP2025-03-31
831,321 GBP2024-03-31
Total Assets Less Current Liabilities
2,834,689 GBP2025-03-31
854,126 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,834,589 GBP2025-03-31
854,026 GBP2024-03-31
Equity
2,834,689 GBP2025-03-31
854,126 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
422,645 GBP2025-03-31
422,645 GBP2024-03-31
Plant and equipment
331,997 GBP2025-03-31
326,322 GBP2024-03-31
Furniture and fittings
109,050 GBP2025-03-31
109,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
863,692 GBP2025-03-31
858,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
422,645 GBP2025-03-31
422,645 GBP2024-03-31
Plant and equipment
311,766 GBP2025-03-31
303,517 GBP2024-03-31
Furniture and fittings
109,050 GBP2025-03-31
109,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,461 GBP2025-03-31
835,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,231 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Amounts Owed By Related Parties
3,992,026 GBP2025-03-31
Current
12,275,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,055,170 GBP2025-03-31
Amounts falling due within one year, Current
-49,913,733 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,047,196 GBP2025-03-31
Amounts falling due within one year, Current
-37,638,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,193 GBP2025-03-31
-22,863 GBP2024-03-31
Amounts owed to group undertakings
Current
48,152,135 GBP2025-03-31
18,713,243 GBP2024-03-31
Other Creditors
Current
8,662,872 GBP2025-03-31
2,802,701 GBP2024-03-31