Property, Plant & Equipment
108,708 GBP2025-03-31
7,355 GBP2024-03-31
Debtors
528,118 GBP2025-03-31
603,315 GBP2024-03-31
Cash at bank and in hand
81,106 GBP2025-03-31
4,630 GBP2024-03-31
Current Assets
609,224 GBP2025-03-31
607,945 GBP2024-03-31
Net Current Assets/Liabilities
-1,359,041 GBP2025-03-31
-631,292 GBP2024-03-31
Net Assets/Liabilities
-1,250,333 GBP2025-03-31
-623,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,063 GBP2025-03-31
9,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,396 GBP2025-03-31
9,807 GBP2024-03-31
Motor vehicles
33,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,355 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,688 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,333 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
83,708 GBP2025-03-31
7,355 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
514 GBP2024-03-31
Debtors
Amounts falling due within one year
528,118 GBP2025-03-31
603,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,188 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,774 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,032 GBP2025-03-31
123,600 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,702,063 GBP2025-03-31
1,017,771 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,073 GBP2025-03-31
28,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,323 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
12,933 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31