Property, Plant & Equipment
61,175 GBP2025-03-31
80,317 GBP2024-03-31
Debtors
678,808 GBP2025-03-31
6,407,943 GBP2024-03-31
Cash at bank and in hand
4,019,593 GBP2025-03-31
4,250,347 GBP2024-03-31
Current Assets
4,698,401 GBP2025-03-31
10,658,290 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,296,970 GBP2025-03-31
-9,019,210 GBP2024-03-31
Net Current Assets/Liabilities
3,401,431 GBP2025-03-31
1,639,080 GBP2024-03-31
Total Assets Less Current Liabilities
3,462,606 GBP2025-03-31
1,719,397 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,461,606 GBP2025-03-31
1,718,397 GBP2024-03-31
Equity
3,462,606 GBP2025-03-31
1,719,397 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,896 GBP2025-03-31
78,454 GBP2024-03-31
Motor vehicles
42,534 GBP2025-03-31
42,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,430 GBP2025-03-31
120,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,899 GBP2025-03-31
19,403 GBP2024-03-31
Motor vehicles
28,356 GBP2025-03-31
21,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,255 GBP2025-03-31
40,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,997 GBP2025-03-31
59,051 GBP2024-03-31
Motor vehicles
14,178 GBP2025-03-31
21,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,318 GBP2025-03-31
3,636,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year
481,490 GBP2025-03-31
2,771,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
678,808 GBP2025-03-31
6,407,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,305 GBP2025-03-31
8,451,823 GBP2024-03-31
Corporation Tax Payable
Current
614,117 GBP2025-03-31
372,282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
433,175 GBP2025-03-31
100,130 GBP2024-03-31
Other Creditors
Current
113,373 GBP2025-03-31
94,975 GBP2024-03-31
Creditors
Current
1,296,970 GBP2025-03-31
9,019,210 GBP2024-03-31