Property, Plant & Equipment
99,032 GBP2025-03-31
188,783 GBP2024-03-31
Fixed Assets - Investments
1,500,102 GBP2025-03-31
1,500,103 GBP2024-03-31
Fixed Assets
1,599,134 GBP2025-03-31
1,688,886 GBP2024-03-31
Debtors
14,755,772 GBP2025-03-31
12,186,556 GBP2024-03-31
Cash at bank and in hand
76,748 GBP2025-03-31
120,896 GBP2024-03-31
Current Assets
14,832,520 GBP2025-03-31
12,307,452 GBP2024-03-31
Net Current Assets/Liabilities
5,973,975 GBP2025-03-31
8,557,499 GBP2024-03-31
Total Assets Less Current Liabilities
7,573,109 GBP2025-03-31
10,246,385 GBP2024-03-31
Net Assets/Liabilities
7,558,511 GBP2025-03-31
10,204,139 GBP2024-03-31
Equity
Called up share capital
8,000,159 GBP2025-03-31
8,000,159 GBP2024-03-31
8,000,159 GBP2023-03-31
Retained earnings (accumulated losses)
-441,648 GBP2025-03-31
2,203,980 GBP2024-03-31
2,749,022 GBP2023-03-31
Equity
7,558,511 GBP2025-03-31
10,204,139 GBP2024-03-31
Profit/Loss
-2,645,628 GBP2024-04-01 ~ 2025-03-31
-545,042 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,261,337 GBP2024-04-01 ~ 2025-03-31
1,703,794 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
460,232 GBP2024-04-01 ~ 2025-03-31
406,208 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,918,581 GBP2024-04-01 ~ 2025-03-31
2,365,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,653 GBP2025-03-31
109,653 GBP2024-03-31
Furniture and fittings
7,377 GBP2025-03-31
6,510 GBP2024-03-31
Computers
23,105 GBP2025-03-31
17,666 GBP2024-03-31
Motor vehicles
111,745 GBP2025-03-31
247,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,880 GBP2025-03-31
381,630 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
Computers
-5,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,774 GBP2025-03-31
94,404 GBP2024-03-31
Furniture and fittings
6,539 GBP2025-03-31
5,019 GBP2024-03-31
Computers
7,994 GBP2025-03-31
8,858 GBP2024-03-31
Motor vehicles
47,541 GBP2025-03-31
84,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,848 GBP2025-03-31
192,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,520 GBP2024-04-01 ~ 2025-03-31
Computers
4,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,477 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
Computers
-5,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,879 GBP2025-03-31
15,249 GBP2024-03-31
Furniture and fittings
838 GBP2025-03-31
1,491 GBP2024-03-31
Computers
15,111 GBP2025-03-31
8,808 GBP2024-03-31
Motor vehicles
64,204 GBP2025-03-31
163,235 GBP2024-03-31
Investments in Subsidiaries
1,500,102 GBP2025-03-31
1,500,103 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
426 GBP2025-03-31
0 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
47,883 GBP2025-03-31
60,865 GBP2024-03-31
Prepayments/Accrued Income
Current
138,400 GBP2025-03-31
98,960 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
169,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
8,431 GBP2024-03-31
Other Creditors
Current
8,728,249 GBP2025-03-31
3,625,414 GBP2024-03-31
Creditors
Current
8,858,545 GBP2025-03-31
3,749,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
8,781 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
8,431 GBP2024-03-31