Property, Plant & Equipment
77,437 GBP2025-03-31
17,287 GBP2024-03-31
Debtors
7,158,064 GBP2025-03-31
8,524,134 GBP2024-03-31
Cash at bank and in hand
573,257 GBP2025-03-31
305,956 GBP2024-03-31
Current Assets
9,526,553 GBP2025-03-31
9,295,153 GBP2024-03-31
Net Current Assets/Liabilities
8,890,973 GBP2025-03-31
8,635,814 GBP2024-03-31
Total Assets Less Current Liabilities
8,968,410 GBP2025-03-31
8,653,101 GBP2024-03-31
Creditors
Non-current
-540,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
8,428,410 GBP2025-03-31
8,653,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,428,310 GBP2025-03-31
8,653,001 GBP2024-03-31
Equity
8,428,410 GBP2025-03-31
8,653,101 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,800 GBP2025-03-31
8,800 GBP2024-03-31
Computers
1,083 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
59,250 GBP2025-03-31
14,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,133 GBP2025-03-31
23,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,850 GBP2025-03-31
2,200 GBP2024-03-31
Computers
361 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
17,485 GBP2025-03-31
3,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,696 GBP2025-03-31
5,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,650 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,950 GBP2025-03-31
6,600 GBP2024-03-31
Computers
722 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
41,765 GBP2025-03-31
10,687 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
181,150 GBP2025-03-31
181,150 GBP2024-03-31
Amounts Owed By Related Parties
3,838,685 GBP2025-03-31
Current
3,982,167 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,138,229 GBP2025-03-31
Amounts falling due within one year, Current
4,360,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,158,064 GBP2025-03-31
Amounts falling due within one year, Current
8,524,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,956 GBP2025-03-31
104,328 GBP2024-03-31
Corporation Tax Payable
Current
437,699 GBP2025-03-31
451,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,545 GBP2025-03-31
57,429 GBP2024-03-31
Other Creditors
Current
140,380 GBP2025-03-31
46,455 GBP2024-03-31
Non-current
540,000 GBP2025-03-31
0 GBP2024-03-31