Property, Plant & Equipment
238,731 GBP2025-03-31
234,920 GBP2024-03-31
Debtors
5,072,415 GBP2025-03-31
4,713,233 GBP2024-03-31
Cash at bank and in hand
399,060 GBP2025-03-31
11,894 GBP2024-03-31
Current Assets
5,488,566 GBP2025-03-31
4,739,550 GBP2024-03-31
Net Current Assets/Liabilities
549,463 GBP2025-03-31
65,762 GBP2024-03-31
Total Assets Less Current Liabilities
788,194 GBP2025-03-31
300,682 GBP2024-03-31
Net Assets/Liabilities
548,785 GBP2025-03-31
55,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
548,685 GBP2025-03-31
55,319 GBP2024-03-31
Equity
548,785 GBP2025-03-31
55,419 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
587,761 GBP2025-03-31
550,441 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
349,030 GBP2025-03-31
315,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
238,731 GBP2025-03-31
234,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,355 GBP2025-03-31
464,698 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
706,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,042,060 GBP2025-03-31
3,541,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,072,415 GBP2025-03-31
4,713,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,561 GBP2025-03-31
435,469 GBP2024-03-31
Corporation Tax Payable
Current
1,027,244 GBP2025-03-31
702,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282,199 GBP2025-03-31
1,020,205 GBP2024-03-31
Other Creditors
Current
3,533,099 GBP2025-03-31
2,515,221 GBP2024-03-31
Creditors
Current
4,939,103 GBP2025-03-31
4,673,788 GBP2024-03-31
Other Creditors
Non-current
224,792 GBP2025-03-31
213,271 GBP2024-03-31