Property, Plant & Equipment
9,568 GBP2025-03-31
13,173 GBP2024-03-31
Fixed Assets - Investments
15 GBP2025-03-31
15 GBP2024-03-31
Fixed Assets
9,583 GBP2025-03-31
13,188 GBP2024-03-31
Debtors
31,758,911 GBP2025-03-31
27,045,576 GBP2024-03-31
Cash at bank and in hand
33,149 GBP2025-03-31
6,549 GBP2024-03-31
Current Assets
31,792,060 GBP2025-03-31
27,052,125 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,019,189 GBP2025-03-31
-37,885,126 GBP2024-03-31
Net Current Assets/Liabilities
-11,227,129 GBP2025-03-31
-10,833,001 GBP2024-03-31
Total Assets Less Current Liabilities
-11,217,546 GBP2025-03-31
-10,819,813 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,217,548 GBP2025-03-31
-10,819,815 GBP2024-03-31
Equity
-11,217,546 GBP2025-03-31
-10,819,813 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,461 GBP2025-03-31
75,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,451 GBP2025-03-31
76,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,568 GBP2025-03-31
13,173 GBP2024-03-31
Other Investments Other Than Loans
15 GBP2025-03-31
15 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,083 GBP2025-03-31
234,550 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,563,828 GBP2025-03-31
26,811,026 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,758,911 GBP2025-03-31
27,045,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,434 GBP2025-03-31
329,866 GBP2024-03-31
Corporation Tax Payable
Current
400 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,501 GBP2025-03-31
9,365 GBP2024-03-31
Other Creditors
Current
42,595,854 GBP2025-03-31
37,545,895 GBP2024-03-31
Creditors
Current
43,019,189 GBP2025-03-31
37,885,126 GBP2024-03-31