Property, Plant & Equipment
25,612 GBP2025-03-30
33,597 GBP2024-03-30
Debtors
20,949,574 GBP2025-03-30
21,070,093 GBP2024-03-30
Cash at bank and in hand
53,620 GBP2025-03-30
208,699 GBP2024-03-30
Current Assets
21,003,194 GBP2025-03-30
21,278,792 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-127,279 GBP2025-03-30
-138,894 GBP2024-03-30
Net Current Assets/Liabilities
20,875,915 GBP2025-03-30
21,139,898 GBP2024-03-30
Total Assets Less Current Liabilities
20,901,527 GBP2025-03-30
21,173,495 GBP2024-03-30
Net Assets/Liabilities
20,894,531 GBP2025-03-30
21,166,499 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
20,894,431 GBP2025-03-30
21,166,399 GBP2024-03-30
Equity
20,894,531 GBP2025-03-30
21,166,499 GBP2024-03-30
Average Number of Employees
272024-03-31 ~ 2025-03-30
272023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,967 GBP2025-03-30
101,268 GBP2024-03-30
Motor vehicles
118,440 GBP2025-03-30
118,440 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
222,407 GBP2025-03-30
219,708 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,346 GBP2025-03-30
91,538 GBP2024-03-30
Motor vehicles
102,449 GBP2025-03-30
94,573 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,795 GBP2025-03-30
186,111 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,808 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
7,876 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,684 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
9,621 GBP2025-03-30
9,730 GBP2024-03-30
Motor vehicles
15,991 GBP2025-03-30
23,867 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,020,013 GBP2025-03-30
2,066,641 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
795,386 GBP2025-03-30
737,137 GBP2024-03-30
Amounts Owed By Related Parties
17,731,790 GBP2025-03-30
Current
17,988,561 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
334,477 GBP2025-03-30
277,754 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
20,881,666 GBP2025-03-30
21,070,093 GBP2024-03-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-30
11,983 GBP2024-03-30
Other Taxation & Social Security Payable
Current
120,064 GBP2025-03-30
119,118 GBP2024-03-30
Other Creditors
Current
7,215 GBP2025-03-30
7,793 GBP2024-03-30
Creditors
Current
127,279 GBP2025-03-30
138,894 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-30
0 GBP2024-03-30