Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,140 GBP2025-03-31
52,604 GBP2024-03-31
Total Inventories
220,641 GBP2025-03-31
123,419 GBP2024-03-31
Debtors
Current
15,168,482 GBP2025-03-31
11,715,555 GBP2024-03-31
Cash at bank and in hand
169,022 GBP2025-03-31
18,857 GBP2024-03-31
Current Assets
15,558,145 GBP2025-03-31
11,857,831 GBP2024-03-31
Net Current Assets/Liabilities
432,500 GBP2025-03-31
-3,072,220 GBP2024-03-31
Total Assets Less Current Liabilities
526,640 GBP2025-03-31
-3,019,616 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,758 GBP2025-03-31
Net Assets/Liabilities
624,882 GBP2025-03-31
-2,823,564 GBP2024-03-31
Equity
Called up share capital
3,400,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,775,118 GBP2025-03-31
-2,823,565 GBP2024-03-31
Equity
624,882 GBP2025-03-31
-2,823,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,541 GBP2025-03-31
7,541 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
20,700 GBP2024-03-31
Other
152,543 GBP2025-03-31
91,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,784 GBP2025-03-31
119,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,541 GBP2025-03-31
6,461 GBP2024-03-31
Motor vehicles
20,700 GBP2025-03-31
17,595 GBP2024-03-31
Other
58,403 GBP2025-03-31
42,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,644 GBP2025-03-31
67,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,105 GBP2024-04-01 ~ 2025-03-31
Other
15,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
94,140 GBP2025-03-31
48,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,080 GBP2024-03-31
Motor vehicles
3,105 GBP2024-03-31
Other types of inventories not specified separately
220,641 GBP2025-03-31
123,419 GBP2024-03-31
Amounts Owed By Related Parties
14,880,109 GBP2025-03-31
11,249,925 GBP2024-03-31
Other Debtors
279,763 GBP2025-03-31
465,630 GBP2024-03-31
Prepayments
8,610 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,445 GBP2025-03-31
Trade Creditors/Trade Payables
410,716 GBP2025-03-31
232,938 GBP2024-03-31
Amounts Owed to Related Parties
14,417,612 GBP2025-03-31
14,251,571 GBP2024-03-31
Taxation/Social Security Payable
147,151 GBP2025-03-31
213,003 GBP2024-03-31
Other Creditors
11,057 GBP2025-03-31
216,870 GBP2024-03-31
Accrued Liabilities
128,664 GBP2025-03-31
5,224 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,758 GBP2025-03-31
Bank Borrowings
Non-current
1,758 GBP2025-03-31
11,948 GBP2024-03-31
Current
10,445 GBP2025-03-31
10,445 GBP2024-03-31