Property, Plant & Equipment
7,104 GBP2025-03-31
1,202 GBP2024-03-31
Fixed Assets
7,104 GBP2025-03-31
1,202 GBP2024-03-31
Debtors
8,238,551 GBP2025-03-31
5,801,992 GBP2024-03-31
Cash at bank and in hand
169,557 GBP2025-03-31
604,735 GBP2024-03-31
Current Assets
8,408,108 GBP2025-03-31
6,406,727 GBP2024-03-31
Net Current Assets/Liabilities
1,097,359 GBP2025-03-31
960,587 GBP2024-03-31
Total Assets Less Current Liabilities
1,104,463 GBP2025-03-31
961,789 GBP2024-03-31
Net Assets/Liabilities
964,119 GBP2025-03-31
815,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
964,118 GBP2025-03-31
815,044 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,027 GBP2024-03-31
Plant and equipment
51,570 GBP2025-03-31
51,570 GBP2024-03-31
Motor vehicles
32,268 GBP2025-03-31
32,268 GBP2024-03-31
Furniture and fittings
18,859 GBP2025-03-31
11,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,724 GBP2025-03-31
221,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,026 GBP2024-03-31
Plant and equipment
51,570 GBP2025-03-31
51,570 GBP2024-03-31
Motor vehicles
32,268 GBP2025-03-31
32,268 GBP2024-03-31
Furniture and fittings
11,756 GBP2025-03-31
10,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,620 GBP2025-03-31
220,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,103 GBP2025-03-31
1,201 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-346 GBP2025-03-31
Prepayments/Accrued Income
Current
23,765 GBP2025-03-31
3,169 GBP2024-03-31
Other Debtors
Current
183,973 GBP2025-03-31
179,657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,284,583 GBP2025-03-31
5,510,617 GBP2024-03-31
Debtors
Current
8,220,210 GBP2025-03-31
5,801,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-17,584 GBP2025-03-31
47,075 GBP2024-03-31
Corporation Tax Payable
Current
22,019 GBP2025-03-31
2,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,933 GBP2025-03-31
6,002 GBP2024-03-31
Other Creditors
Current
583,827 GBP2025-03-31
529,429 GBP2024-03-31
Amounts owed to group undertakings
Current
4,059,942 GBP2025-03-31
3,772,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,789 GBP2025-03-31
22,789 GBP2024-03-31
Amounts owed to directors
Non-current
600 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.500 GBP2024-04-01 ~ 2025-03-31