Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,028 GBP2025-03-31
221,479 GBP2024-03-31
Investment Property
1,022,180 GBP2025-03-31
Fixed Assets
1,096,208 GBP2025-03-31
221,479 GBP2024-03-31
Debtors
2,864,951 GBP2025-03-31
413,705 GBP2024-03-31
Cash at bank and in hand
29,408 GBP2025-03-31
2,264,305 GBP2024-03-31
Current Assets
2,907,083 GBP2025-03-31
2,690,734 GBP2024-03-31
Creditors
Current
1,333,823 GBP2025-03-31
199,022 GBP2024-03-31
Net Current Assets/Liabilities
1,573,260 GBP2025-03-31
2,491,712 GBP2024-03-31
Total Assets Less Current Liabilities
2,669,468 GBP2025-03-31
2,713,191 GBP2024-03-31
Creditors
Non-current
-18,571 GBP2024-03-31
Net Assets/Liabilities
2,657,436 GBP2025-03-31
2,665,518 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,657,236 GBP2025-03-31
2,665,318 GBP2024-03-31
Equity
2,657,436 GBP2025-03-31
2,665,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,295 GBP2025-03-31
394,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,267 GBP2025-03-31
172,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,028 GBP2025-03-31
221,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,044 GBP2025-03-31
135,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,157 GBP2025-03-31
44,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,887 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
90,460 GBP2024-03-31
Investment Property - Fair Value Model
1,022,180 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,375,938 GBP2025-03-31
Amounts falling due within one year, Current
198,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,489,013 GBP2025-03-31
Amounts falling due within one year, Current
205,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,864,951 GBP2025-03-31
Amounts falling due within one year, Current
403,705 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,280 GBP2025-03-31
34,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,046 GBP2025-03-31
94,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,458 GBP2025-03-31
56,642 GBP2024-03-31
Other Creditors
Current
1,005,039 GBP2025-03-31
13,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2024-03-31