Average Number of Employees
702024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,804 GBP2025-03-31
213,767 GBP2024-03-31
Fixed Assets
264,804 GBP2025-03-31
213,767 GBP2024-03-31
Debtors
Current
523,364 GBP2025-03-31
81,167 GBP2024-03-31
Cash at bank and in hand
336,589 GBP2025-03-31
524,870 GBP2024-03-31
Current Assets
859,953 GBP2025-03-31
606,037 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,135,127 GBP2025-03-31
Net Current Assets/Liabilities
-2,275,174 GBP2025-03-31
-846,984 GBP2024-03-31
Total Assets Less Current Liabilities
-2,010,370 GBP2025-03-31
-633,217 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,087,689 GBP2024-03-31
Net Assets/Liabilities
-2,010,370 GBP2025-03-31
-1,720,906 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-2,010,570 GBP2025-03-31
-1,721,106 GBP2024-03-31
Equity
-2,010,370 GBP2025-03-31
-1,720,906 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,630 GBP2025-03-31
84,630 GBP2024-03-31
Furniture and fittings
248,777 GBP2025-03-31
140,296 GBP2024-03-31
Office equipment
10,965 GBP2025-03-31
10,684 GBP2024-03-31
Computers
10,768 GBP2025-03-31
5,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,140 GBP2025-03-31
241,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,649 GBP2024-03-31
Furniture and fittings
12,264 GBP2024-03-31
Office equipment
1,534 GBP2024-03-31
Computers
1,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,926 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,446 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,108 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,575 GBP2025-03-31
Furniture and fittings
52,384 GBP2025-03-31
Office equipment
3,980 GBP2025-03-31
Computers
4,397 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,336 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
55,055 GBP2025-03-31
71,981 GBP2024-03-31
Furniture and fittings
196,393 GBP2025-03-31
128,032 GBP2024-03-31
Office equipment
6,985 GBP2025-03-31
9,150 GBP2024-03-31
Computers
6,371 GBP2025-03-31
4,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,909 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
414,123 GBP2025-03-31
Other Debtors
Current
4,137 GBP2025-03-31
2,257 GBP2024-03-31
Prepayments/Accrued Income
Current
105,104 GBP2025-03-31
65,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,389 GBP2025-03-31
47,285 GBP2024-03-31
Taxation/Social Security Payable
Current
47,028 GBP2025-03-31
31,687 GBP2024-03-31
Other Creditors
Current
1,271,943 GBP2025-03-31
588,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,656,767 GBP2025-03-31
785,248 GBP2024-03-31
Creditors
Current
3,135,127 GBP2025-03-31
1,453,021 GBP2024-03-31
Other Creditors
Non-current
1,087,689 GBP2024-03-31
Creditors
Non-current
1,087,689 GBP2024-03-31