Property, Plant & Equipment
157,795 GBP2025-03-31
71,462 GBP2024-03-31
Debtors
Current
3,773,259 GBP2025-03-31
910,040 GBP2024-03-31
Cash at bank and in hand
2,633 GBP2025-03-31
7,369 GBP2024-03-31
Current Assets
3,775,892 GBP2025-03-31
917,409 GBP2024-03-31
Net Current Assets/Liabilities
3,203,834 GBP2025-03-31
732,061 GBP2024-03-31
Total Assets Less Current Liabilities
3,361,629 GBP2025-03-31
803,523 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,209,945 GBP2025-03-31
Net Assets/Liabilities
112,235 GBP2025-03-31
84,523 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,234 GBP2025-03-31
84,522 GBP2024-03-31
Equity
112,235 GBP2025-03-31
84,523 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,578 GBP2025-03-31
23,774 GBP2024-03-31
Motor vehicles
143,476 GBP2025-03-31
29,299 GBP2024-03-31
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,054 GBP2025-03-31
83,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,510 GBP2025-03-31
4,765 GBP2024-03-31
Motor vehicles
28,030 GBP2025-03-31
1,221 GBP2024-03-31
Other
11,719 GBP2025-03-31
5,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,259 GBP2025-03-31
11,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,809 GBP2024-04-01 ~ 2025-03-31
Other
6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,068 GBP2025-03-31
19,009 GBP2024-03-31
Motor vehicles
115,446 GBP2025-03-31
28,078 GBP2024-03-31
Other
18,281 GBP2025-03-31
24,375 GBP2024-03-31
Prepayments
Current
49,837 GBP2025-03-31
Other Debtors
Current
3,723,422 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
27,279 GBP2025-03-31
Trade Creditors/Trade Payables
134,489 GBP2025-03-31
Taxation/Social Security Payable
31,777 GBP2025-03-31
Accrued Liabilities
375,828 GBP2025-03-31
Other Creditors
2,685 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
91,280 GBP2025-03-31