Property, Plant & Equipment
2,408,151 GBP2025-03-31
770,340 GBP2024-03-31
Debtors
3,415,837 GBP2025-03-31
880,863 GBP2024-03-31
Cash at bank and in hand
81,446 GBP2025-03-31
380,539 GBP2024-03-31
Current Assets
4,505,592 GBP2025-03-31
2,058,672 GBP2024-03-31
Net Current Assets/Liabilities
583,606 GBP2025-03-31
380,188 GBP2024-03-31
Total Assets Less Current Liabilities
2,991,757 GBP2025-03-31
1,150,528 GBP2024-03-31
Net Assets/Liabilities
1,255,417 GBP2025-03-31
636,926 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,254,417 GBP2025-03-31
635,926 GBP2024-03-31
Equity
1,255,417 GBP2025-03-31
636,926 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,781,890 GBP2025-03-31
981,272 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-72,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,739 GBP2025-03-31
210,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
222,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,408,151 GBP2025-03-31
770,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,681,582 GBP2025-03-31
741,261 GBP2024-03-31
Amounts Owed By Related Parties
620,131 GBP2025-03-31
Current
107,133 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,124 GBP2025-03-31
32,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,415,837 GBP2025-03-31
Amounts falling due within one year, Current
880,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,250,722 GBP2025-03-31
385,626 GBP2024-03-31
Amounts owed to group undertakings
Current
23,335 GBP2025-03-31
557,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
314,048 GBP2025-03-31
256,047 GBP2024-03-31
Other Creditors
Current
1,333,881 GBP2025-03-31
479,221 GBP2024-03-31
Creditors
Current
3,921,986 GBP2025-03-31
1,678,484 GBP2024-03-31
Other Creditors
Non-current
1,736,340 GBP2025-03-31
465,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,292 GBP2025-03-31
113,000 GBP2024-03-31