Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,110 GBP2025-03-31
43,170 GBP2024-03-31
Fixed Assets
143,110 GBP2025-03-31
43,170 GBP2024-03-31
Debtors
Current
8,897,393 GBP2025-03-31
7,491,046 GBP2024-03-31
Cash at bank and in hand
241,463 GBP2025-03-31
189,196 GBP2024-03-31
Current Assets
9,138,856 GBP2025-03-31
7,680,242 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,581,100 GBP2024-03-31
Net Current Assets/Liabilities
7,138 GBP2025-03-31
99,142 GBP2024-03-31
Total Assets Less Current Liabilities
150,248 GBP2025-03-31
142,312 GBP2024-03-31
Net Assets/Liabilities
150,248 GBP2025-03-31
142,312 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,247 GBP2025-03-31
142,311 GBP2024-03-31
Equity
150,248 GBP2025-03-31
142,312 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,044 GBP2025-03-31
156,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,323 GBP2025-03-31
156,921 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
113,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,895 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,895 GBP2025-03-31
Furniture and fittings
123,318 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,213 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
100,384 GBP2025-03-31
Furniture and fittings
42,726 GBP2025-03-31
43,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,844,595 GBP2025-03-31
7,431,465 GBP2024-03-31
Other Debtors
Current
7,112 GBP2025-03-31
18,784 GBP2024-03-31
Prepayments/Accrued Income
Current
45,686 GBP2025-03-31
40,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,266 GBP2025-03-31
36,534 GBP2024-03-31
Amounts owed to group undertakings
Current
8,960,074 GBP2025-03-31
7,419,445 GBP2024-03-31
Taxation/Social Security Payable
Current
56,811 GBP2025-03-31
54,513 GBP2024-03-31
Other Creditors
Current
43,506 GBP2025-03-31
28,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,061 GBP2025-03-31
42,504 GBP2024-03-31
Creditors
Current
9,131,718 GBP2025-03-31
7,581,100 GBP2024-03-31