Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,205 GBP2025-03-31
83,913 GBP2024-03-31
Fixed Assets - Investments
11,999,663 GBP2025-03-31
12,577,704 GBP2024-03-31
Investment Property
512,842 GBP2025-03-31
153,254 GBP2024-03-31
Fixed Assets
12,514,710 GBP2025-03-31
12,814,871 GBP2024-03-31
Debtors
Current
7,129,522 GBP2025-03-31
4,603,945 GBP2024-03-31
Cash at bank and in hand
171,563 GBP2025-03-31
878,337 GBP2024-03-31
Current Assets
7,301,085 GBP2025-03-31
5,482,282 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,104,481 GBP2025-03-31
-13,336,847 GBP2024-03-31
Net Current Assets/Liabilities
1,196,604 GBP2025-03-31
-7,854,565 GBP2024-03-31
Total Assets Less Current Liabilities
13,711,314 GBP2025-03-31
4,960,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,093,168 GBP2024-03-31
Net Assets/Liabilities
4,857,046 GBP2025-03-31
2,867,138 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
4,857,043 GBP2025-03-31
2,867,135 GBP2024-03-31
Equity
4,857,046 GBP2025-03-31
2,867,138 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,899 GBP2024-03-31
Office equipment
6,815 GBP2025-03-31
5,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,815 GBP2025-03-31
106,613 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,617 GBP2024-03-31
Office equipment
3,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,347 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
26,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,610 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,205 GBP2025-03-31
2,631 GBP2024-03-31
Motor vehicles
81,282 GBP2024-03-31
Other Debtors
Current
6,799,266 GBP2025-03-31
4,234,167 GBP2024-03-31
Prepayments/Accrued Income
Current
330,256 GBP2025-03-31
369,778 GBP2024-03-31
Cash and Cash Equivalents
171,563 GBP2025-03-31
878,337 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209 GBP2025-03-31
Corporation Tax Payable
Current
108,555 GBP2025-03-31
135,477 GBP2024-03-31
Taxation/Social Security Payable
Current
400 GBP2024-03-31
Other Creditors
Current
5,982,417 GBP2025-03-31
13,188,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
2,850 GBP2024-03-31
Creditors
Current
6,104,481 GBP2025-03-31
13,336,847 GBP2024-03-31
Bank Borrowings
Non-current
4,166 GBP2025-03-31
14,168 GBP2024-03-31
Other Creditors
Non-current
8,850,102 GBP2025-03-31
2,079,000 GBP2024-03-31
Creditors
Non-current
8,854,268 GBP2025-03-31
2,093,168 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
14,167 GBP2025-03-31
24,167 GBP2024-03-31