Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,720 GBP2025-03-31
37,218 GBP2024-03-31
Fixed Assets - Investments
1,480,879 GBP2025-03-31
1,480,879 GBP2024-03-31
Fixed Assets
1,508,599 GBP2025-03-31
1,518,097 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
Debtors
2,773,271 GBP2025-03-31
3,991,396 GBP2024-03-31
Cash at bank and in hand
143,144 GBP2025-03-31
55,438 GBP2024-03-31
Current Assets
2,946,415 GBP2025-03-31
4,046,834 GBP2024-03-31
Net Current Assets/Liabilities
2,573,944 GBP2025-03-31
3,708,375 GBP2024-03-31
Total Assets Less Current Liabilities
4,082,543 GBP2025-03-31
5,226,472 GBP2024-03-31
Creditors
Amounts falling due after one year
-517,429 GBP2025-03-31
-634,611 GBP2024-03-31
Net Assets/Liabilities
3,558,184 GBP2025-03-31
4,582,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,558,084 GBP2025-03-31
4,582,456 GBP2024-03-31
Equity
3,558,184 GBP2025-03-31
4,582,556 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,624 GBP2025-03-31
Furniture and fittings
1,221 GBP2025-03-31
Motor vehicles
66,240 GBP2025-03-31
Office equipment
7,788 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
78,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2025-03-31
1,189 GBP2024-03-31
Furniture and fittings
706 GBP2025-03-31
534 GBP2024-03-31
Motor vehicles
41,090 GBP2025-03-31
32,706 GBP2024-03-31
Office equipment
7,559 GBP2025-03-31
7,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,153 GBP2025-03-31
41,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,384 GBP2024-04-01 ~ 2025-03-31
Office equipment
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,826 GBP2025-03-31
2,435 GBP2024-03-31
Furniture and fittings
515 GBP2025-03-31
687 GBP2024-03-31
Motor vehicles
25,150 GBP2025-03-31
33,534 GBP2024-03-31
Office equipment
229 GBP2025-03-31
562 GBP2024-03-31
Amounts invested in assets
Non-current
1,480,879 GBP2025-03-31
1,480,879 GBP2024-03-31
Trade Debtors/Trade Receivables
106,649 GBP2025-03-31
39,485 GBP2024-03-31
Amounts owed by group undertakings and participating interests
212,801 GBP2025-03-31
Other Debtors
2,453,821 GBP2025-03-31
3,951,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,670 GBP2025-03-31
72,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,802 GBP2025-03-31
3,300 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,593 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,512 GBP2025-03-31
223,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,487 GBP2025-03-31
3,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
517,429 GBP2025-03-31
634,611 GBP2024-03-31