Property, Plant & Equipment
597,288 GBP2025-03-31
90,330 GBP2024-03-31
Debtors
3,748,096 GBP2025-03-31
740,302 GBP2024-03-31
Cash at bank and in hand
610,156 GBP2025-03-31
288,836 GBP2024-03-31
Current Assets
4,358,252 GBP2025-03-31
1,029,138 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,191,106 GBP2025-03-31
-636,931 GBP2024-03-31
Net Current Assets/Liabilities
167,146 GBP2025-03-31
392,207 GBP2024-03-31
Total Assets Less Current Liabilities
764,434 GBP2025-03-31
482,537 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,920 GBP2024-03-31
Net Assets/Liabilities
462,938 GBP2025-03-31
437,034 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
462,908 GBP2025-03-31
437,004 GBP2024-03-31
Equity
462,938 GBP2025-03-31
437,034 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
232023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,424 GBP2025-03-31
0 GBP2024-03-31
Other
477,437 GBP2025-03-31
119,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,861 GBP2025-03-31
119,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,302 GBP2025-03-31
0 GBP2024-03-31
Other
98,271 GBP2025-03-31
29,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,573 GBP2025-03-31
29,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,302 GBP2024-04-01 ~ 2025-03-31
Other
71,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
218,122 GBP2025-03-31
0 GBP2024-03-31
Other
379,166 GBP2025-03-31
90,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,435 GBP2025-03-31
63,132 GBP2024-03-31
Amounts Owed By Related Parties
2,824,170 GBP2025-03-31
Current
505,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year
685,491 GBP2025-03-31
172,027 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,748,096 GBP2025-03-31
740,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,788,917 GBP2025-03-31
231,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,803 GBP2025-03-31
95,192 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,588 GBP2024-03-31
Other Taxation & Social Security Payable
Current
786,083 GBP2025-03-31
82,320 GBP2024-03-31
Other Creditors
Current
324,303 GBP2025-03-31
222,539 GBP2024-03-31
Creditors
Current
4,191,106 GBP2025-03-31
636,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,880 GBP2025-03-31
22,920 GBP2024-03-31
Other Creditors
Non-current
190,159 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
202,039 GBP2025-03-31
22,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
977,418 GBP2025-03-31