Property, Plant & Equipment
122,266 GBP2025-03-31
165,878 GBP2024-03-31
Debtors
4,063,018 GBP2025-03-31
3,020,133 GBP2024-03-31
Cash at bank and in hand
182,197 GBP2025-03-31
32,555 GBP2024-03-31
Current Assets
4,277,713 GBP2025-03-31
3,052,688 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,047,131 GBP2025-03-31
-3,015,195 GBP2024-03-31
Net Current Assets/Liabilities
230,582 GBP2025-03-31
37,493 GBP2024-03-31
Total Assets Less Current Liabilities
352,848 GBP2025-03-31
203,371 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,743 GBP2025-03-31
-79,905 GBP2024-03-31
Net Assets/Liabilities
278,538 GBP2025-03-31
84,526 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
278,138 GBP2025-03-31
84,126 GBP2024-03-31
Equity
278,538 GBP2025-03-31
84,526 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
248,459 GBP2025-03-31
241,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,193 GBP2025-03-31
75,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
122,266 GBP2025-03-31
165,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,694 GBP2025-03-31
41,350 GBP2024-03-31
Amounts Owed By Related Parties
309,828 GBP2025-03-31
Current
150,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,461,496 GBP2025-03-31
Current, Amounts falling due within one year
2,828,496 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,063,018 GBP2025-03-31
Current, Amounts falling due within one year
3,020,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,937,104 GBP2025-03-31
1,207,241 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395,610 GBP2025-03-31
89,757 GBP2024-03-31
Other Creditors
Current
1,714,417 GBP2025-03-31
1,718,197 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,015,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,743 GBP2025-03-31
79,905 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,162 GBP2025-03-31
36,162 GBP2024-03-31
Minimum gross finance lease payments owing
79,905 GBP2025-03-31
116,067 GBP2024-03-31