Property, Plant & Equipment
74,989 GBP2025-03-31
99,983 GBP2024-03-31
Debtors
3,157,867 GBP2025-03-31
2,686,312 GBP2024-03-31
Cash at bank and in hand
42,909 GBP2025-03-31
16,479 GBP2024-03-31
Current Assets
3,268,129 GBP2025-03-31
2,864,566 GBP2024-03-31
Net Current Assets/Liabilities
22,718 GBP2025-03-31
466,932 GBP2024-03-31
Total Assets Less Current Liabilities
97,707 GBP2025-03-31
566,915 GBP2024-03-31
Net Assets/Liabilities
97,707 GBP2025-03-31
559,076 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
96,707 GBP2025-03-31
558,076 GBP2024-03-31
Equity
97,707 GBP2025-03-31
559,076 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,618 GBP2024-03-31
Plant and equipment
66,406 GBP2024-03-31
Furniture and fittings
38,121 GBP2024-03-31
Computers
3,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,676 GBP2025-03-31
16,952 GBP2024-03-31
Plant and equipment
66,406 GBP2025-03-31
66,406 GBP2024-03-31
Furniture and fittings
17,074 GBP2025-03-31
10,730 GBP2024-03-31
Computers
3,377 GBP2025-03-31
2,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,533 GBP2025-03-31
96,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,724 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,344 GBP2024-04-01 ~ 2025-03-31
Computers
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,942 GBP2025-03-31
71,666 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
21,047 GBP2025-03-31
27,391 GBP2024-03-31
Computers
0 GBP2025-03-31
926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
602,922 GBP2025-03-31
625,859 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,505,855 GBP2025-03-31
1,961,878 GBP2024-03-31
Other Debtors
Current
16,000 GBP2025-03-31
67,544 GBP2024-03-31
Prepayments/Accrued Income
Current
33,090 GBP2025-03-31
31,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,994 GBP2025-03-31
210,729 GBP2024-03-31
Amounts owed to group undertakings
Current
2,469,395 GBP2025-03-31
1,951,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,059 GBP2025-03-31
121,195 GBP2024-03-31
Other Creditors
Current
459,631 GBP2025-03-31
2,810 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,332 GBP2025-03-31
111,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,240 GBP2025-03-31
0 GBP2024-03-31