Property, Plant & Equipment
62,307 GBP2025-03-31
200,802 GBP2024-03-31
Debtors
17,473,507 GBP2025-03-31
17,734,034 GBP2024-03-31
Cash at bank and in hand
49,862 GBP2025-03-31
30,820 GBP2024-03-31
Current Assets
17,523,369 GBP2025-03-31
17,764,854 GBP2024-03-31
Net Current Assets/Liabilities
4,533,047 GBP2025-03-31
4,047,498 GBP2024-03-31
Total Assets Less Current Liabilities
4,595,354 GBP2025-03-31
4,248,300 GBP2024-03-31
Net Assets/Liabilities
1,216,917 GBP2025-03-31
1,183,039 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,216,916 GBP2025-03-31
1,183,038 GBP2024-03-31
Equity
1,216,917 GBP2025-03-31
1,183,039 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,143 GBP2025-03-31
297,799 GBP2024-03-31
Motor vehicles
140,311 GBP2025-03-31
217,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,454 GBP2025-03-31
515,793 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-333,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,832 GBP2025-03-31
177,177 GBP2024-03-31
Motor vehicles
96,315 GBP2025-03-31
137,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,147 GBP2025-03-31
314,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,311 GBP2025-03-31
120,622 GBP2024-03-31
Motor vehicles
43,996 GBP2025-03-31
80,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,552 GBP2025-03-31
7,203 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,399,399 GBP2025-03-31
17,103,390 GBP2024-03-31
Other Debtors
Current
1,875 GBP2025-03-31
612,006 GBP2024-03-31
Prepayments/Accrued Income
Current
39,681 GBP2025-03-31
11,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,261 GBP2025-03-31
16,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
123,007 GBP2024-03-31
Amounts owed to group undertakings
Current
11,537,709 GBP2025-03-31
12,922,993 GBP2024-03-31
Corporation Tax Payable
Current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
302 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,244,562 GBP2025-03-31
440,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,488 GBP2025-03-31
187,310 GBP2024-03-31
Creditors
Current
12,990,322 GBP2025-03-31
13,717,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,378,437 GBP2025-03-31
3,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
65,261 GBP2024-03-31
Creditors
Non-current
3,378,437 GBP2025-03-31
3,065,261 GBP2024-03-31
Bank Borrowings
3,378,437 GBP2025-03-31
3,000,000 GBP2024-03-31
Total Borrowings
Non-current
3,378,437 GBP2025-03-31
3,000,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31