Property, Plant & Equipment
254,369 GBP2025-03-31
222,292 GBP2024-03-31
Debtors
Current
4,880,977 GBP2025-03-31
1,872,300 GBP2024-03-31
Cash at bank and in hand
5,552 GBP2025-03-31
3,395 GBP2024-03-31
Current Assets
4,886,529 GBP2025-03-31
1,875,695 GBP2024-03-31
Net Current Assets/Liabilities
3,811,071 GBP2025-03-31
1,544,885 GBP2024-03-31
Total Assets Less Current Liabilities
4,065,440 GBP2025-03-31
1,767,177 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,823,427 GBP2025-03-31
Net Assets/Liabilities
178,421 GBP2025-03-31
136,989 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
178,420 GBP2025-03-31
136,988 GBP2024-03-31
Equity
178,421 GBP2025-03-31
136,989 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,629 GBP2025-03-31
73,673 GBP2024-03-31
Motor vehicles
60,513 GBP2025-03-31
60,513 GBP2024-03-31
Other
212,726 GBP2025-03-31
212,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,246 GBP2025-03-31
346,912 GBP2024-03-31
Land and buildings
21,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,577 GBP2025-03-31
8,417 GBP2024-03-31
Motor vehicles
30,348 GBP2025-03-31
20,293 GBP2024-03-31
Other
94,495 GBP2025-03-31
55,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,877 GBP2025-03-31
83,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
457 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,055 GBP2024-04-01 ~ 2025-03-31
Other
39,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,921 GBP2025-03-31
Tools/Equipment for furniture and fittings
85,052 GBP2025-03-31
24,418 GBP2024-03-31
Motor vehicles
30,165 GBP2025-03-31
40,220 GBP2024-03-31
Other
118,231 GBP2025-03-31
157,654 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,880,977 GBP2025-03-31
1,872,300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,880,977 GBP2025-03-31
1,872,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,541 GBP2025-03-31
39,947 GBP2024-03-31
Trade Creditors/Trade Payables
354,008 GBP2025-03-31
28,949 GBP2024-03-31
Taxation/Social Security Payable
46,823 GBP2025-03-31
30,290 GBP2024-03-31
Accrued Liabilities
624,457 GBP2025-03-31
223,019 GBP2024-03-31
Other Creditors
8,629 GBP2025-03-31
8,605 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
71,547 GBP2025-03-31