Property, Plant & Equipment
1,958 GBP2025-03-31
29,276 GBP2024-03-31
Fixed Assets - Investments
510 GBP2025-03-31
510 GBP2024-03-31
Fixed Assets
2,468 GBP2025-03-31
29,786 GBP2024-03-31
Debtors
3,815,913 GBP2025-03-31
2,260,887 GBP2024-03-31
Cash at bank and in hand
56,332 GBP2025-03-31
222,116 GBP2024-03-31
Current Assets
3,872,245 GBP2025-03-31
2,483,003 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,431,361 GBP2024-03-31
Net Current Assets/Liabilities
868,520 GBP2025-03-31
51,642 GBP2024-03-31
Total Assets Less Current Liabilities
870,988 GBP2025-03-31
81,428 GBP2024-03-31
Net Assets/Liabilities
870,795 GBP2025-03-31
81,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
870,695 GBP2025-03-31
81,328 GBP2024-03-31
Equity
870,795 GBP2025-03-31
81,428 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,153 GBP2025-03-31
171,153 GBP2024-03-31
Furniture and fittings
28,453 GBP2025-03-31
28,453 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
62,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,606 GBP2025-03-31
261,710 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
Motor vehicles
-62,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,644 GBP2025-03-31
169,378 GBP2024-03-31
Furniture and fittings
28,004 GBP2025-03-31
24,241 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
38,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,648 GBP2025-03-31
232,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 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
Motor vehicles
-38,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2025-03-31
1,775 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
4,212 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
23,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,749 GBP2025-03-31
65,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,958,922 GBP2025-03-31
Current, Amounts falling due within one year
1,487,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,105,671 GBP2025-03-31
Current, Amounts falling due within one year
1,552,927 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
710,242 GBP2025-03-31
Amounts falling due after one year, Non-current
707,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,132,782 GBP2025-03-31
1,670,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,106 GBP2025-03-31
153,325 GBP2024-03-31
Other Creditors
Current
653,837 GBP2025-03-31
607,134 GBP2024-03-31
Creditors
Current
3,003,725 GBP2025-03-31
2,431,361 GBP2024-03-31