Property, Plant & Equipment
228,130 GBP2025-03-31
285,932 GBP2024-03-31
Debtors
3,148,096 GBP2025-03-31
5,498,078 GBP2024-03-31
Cash at bank and in hand
1,350,050 GBP2025-03-31
38,725 GBP2024-03-31
Current Assets
4,498,146 GBP2025-03-31
5,536,803 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,407,224 GBP2024-03-31
Net Current Assets/Liabilities
2,413,132 GBP2025-03-31
4,129,579 GBP2024-03-31
Total Assets Less Current Liabilities
2,641,262 GBP2025-03-31
4,415,511 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,870,496 GBP2024-03-31
Net Assets/Liabilities
480,303 GBP2025-03-31
426,706 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
480,301 GBP2025-03-31
426,704 GBP2024-03-31
Equity
480,303 GBP2025-03-31
426,706 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,660 GBP2025-03-31
194,360 GBP2024-03-31
Furniture and fittings
22,587 GBP2025-03-31
22,587 GBP2024-03-31
Motor vehicles
38,057 GBP2025-03-31
100,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,138 GBP2025-03-31
432,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,725 GBP2025-03-31
44,232 GBP2024-03-31
Furniture and fittings
18,716 GBP2025-03-31
16,617 GBP2024-03-31
Motor vehicles
27,713 GBP2025-03-31
63,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,008 GBP2025-03-31
146,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,854 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
80,980 GBP2025-03-31
92,313 GBP2024-03-31
Plant and equipment
132,935 GBP2025-03-31
150,128 GBP2024-03-31
Furniture and fittings
3,871 GBP2025-03-31
5,970 GBP2024-03-31
Motor vehicles
10,344 GBP2025-03-31
37,521 GBP2024-03-31
Amounts Owed By Related Parties
3,091,396 GBP2025-03-31
Current
5,485,751 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,700 GBP2025-03-31
Current, Amounts falling due within one year
12,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,148,096 GBP2025-03-31
Current, Amounts falling due within one year
5,498,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,125 GBP2025-03-31
90,288 GBP2024-03-31
Amounts owed to group undertakings
Current
1,457,243 GBP2025-03-31
640,486 GBP2024-03-31
Corporation Tax Payable
Current
3,806 GBP2025-03-31
15,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
850 GBP2025-03-31
636 GBP2024-03-31
Other Creditors
Current
619,990 GBP2025-03-31
660,693 GBP2024-03-31
Creditors
Current
2,085,014 GBP2025-03-31
1,407,224 GBP2024-03-31
Other Creditors
Non-current
2,124,171 GBP2025-03-31
3,870,496 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31