Property, Plant & Equipment
2,243 GBP2025-03-31
1,117 GBP2024-03-31
Debtors
715,557 GBP2025-03-31
570,872 GBP2024-03-31
Cash at bank and in hand
25,591 GBP2025-03-31
1,092 GBP2024-03-31
Current Assets
741,148 GBP2025-03-31
571,964 GBP2024-03-31
Creditors
Current
708,214 GBP2025-03-31
550,947 GBP2024-03-31
Net Current Assets/Liabilities
32,934 GBP2025-03-31
21,017 GBP2024-03-31
Total Assets Less Current Liabilities
35,177 GBP2025-03-31
22,134 GBP2024-03-31
Creditors
Non-current
-2,104 GBP2025-03-31
-13,920 GBP2024-03-31
Net Assets/Liabilities
32,512 GBP2025-03-31
8,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,412 GBP2025-03-31
8,114 GBP2024-03-31
Equity
32,512 GBP2025-03-31
8,214 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,431 GBP2025-03-31
5,431 GBP2024-03-31
Plant and equipment
3,101 GBP2025-03-31
701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,532 GBP2025-03-31
6,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,888 GBP2025-03-31
4,345 GBP2024-03-31
Plant and equipment
1,401 GBP2025-03-31
670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,289 GBP2025-03-31
5,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
543 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
543 GBP2025-03-31
1,086 GBP2024-03-31
Plant and equipment
1,700 GBP2025-03-31
31 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
708,224 GBP2025-03-31
555,124 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,333 GBP2025-03-31
Amounts falling due within one year, Current
15,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,557 GBP2025-03-31
Amounts falling due within one year, Current
570,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,514 GBP2025-03-31
52,380 GBP2024-03-31
Amounts owed to group undertakings
Current
580,364 GBP2025-03-31
467,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,673 GBP2025-03-31
21,175 GBP2024-03-31
Other Creditors
Current
21,663 GBP2025-03-31
9,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,104 GBP2025-03-31
13,920 GBP2024-03-31