Called-up share capital (not paid)
0 GBP2025-03-28
100 GBP2024-03-28
Intangible Assets
0 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment
4,977,964 GBP2025-03-28
3,234,423 GBP2024-03-28
Fixed Assets - Investments
0 GBP2025-03-28
0 GBP2024-03-28
Fixed Assets
4,977,964 GBP2025-03-28
3,234,423 GBP2024-03-28
Total Inventories
0 GBP2025-03-28
0 GBP2024-03-28
Debtors
31,444,251 GBP2025-03-28
29,132,797 GBP2024-03-28
Cash at bank and in hand
112,437 GBP2025-03-28
33,882 GBP2024-03-28
Current assets - Investments
0 GBP2025-03-28
0 GBP2024-03-28
Current Assets
31,556,688 GBP2025-03-28
29,166,679 GBP2024-03-28
Creditors
Amounts falling due within one year
-17,584,714 GBP2025-03-28
-17,618,934 GBP2024-03-28
Net Current Assets/Liabilities
13,971,974 GBP2025-03-28
11,547,745 GBP2024-03-28
Total Assets Less Current Liabilities
18,949,938 GBP2025-03-28
14,782,268 GBP2024-03-28
Creditors
Amounts falling due after one year
-16,215,316 GBP2025-03-28
-13,131,049 GBP2024-03-28
Net Assets/Liabilities
2,734,622 GBP2025-03-28
1,651,219 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Share premium
0 GBP2025-03-28
0 GBP2024-03-28
Revaluation reserve
1,885,000 GBP2025-03-28
1,450,000 GBP2024-03-28
Retained earnings (accumulated losses)
389,412 GBP2025-03-28
201,119 GBP2024-03-28
Equity
2,734,622 GBP2025-03-28
1,651,219 GBP2024-03-28
Average Number of Employees
12024-03-29 ~ 2025-03-28
12023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
4,977,964 GBP2025-03-28
3,234,423 GBP2024-03-28
Property, Plant & Equipment - Disposals
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-28
0 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-03-29 ~ 2025-03-28
Debtors
Amounts falling due after one year
17,519,058 GBP2025-03-28
17,537,058 GBP2024-03-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
435,000 GBP2024-03-29 ~ 2025-03-28