Property, Plant & Equipment
106,443 GBP2025-03-31
137,652 GBP2024-03-31
Debtors
2,818,388 GBP2025-03-31
381,478 GBP2024-03-31
Cash at bank and in hand
2,149 GBP2025-03-31
17,673 GBP2024-03-31
Current Assets
3,052,528 GBP2025-03-31
953,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,147,034 GBP2025-03-31
-1,075,601 GBP2024-03-31
Net Current Assets/Liabilities
-94,506 GBP2025-03-31
-122,118 GBP2024-03-31
Total Assets Less Current Liabilities
11,937 GBP2025-03-31
15,534 GBP2024-03-31
Net Assets/Liabilities
11,937 GBP2025-03-31
12,601 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,837 GBP2025-03-31
12,501 GBP2024-03-31
Equity
11,937 GBP2025-03-31
12,601 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
472023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,833 GBP2025-03-31
0 GBP2024-03-31
Other
188,017 GBP2025-03-31
178,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,850 GBP2025-03-31
178,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,167 GBP2025-03-31
0 GBP2024-03-31
Other
94,240 GBP2025-03-31
41,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,407 GBP2025-03-31
41,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,167 GBP2024-04-01 ~ 2025-03-31
Other
53,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,666 GBP2025-03-31
0 GBP2024-03-31
Other
93,777 GBP2025-03-31
137,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,818,388 GBP2025-03-31
381,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,992 GBP2025-03-31
162,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425,495 GBP2025-03-31
226,941 GBP2024-03-31
Other Creditors
Current
2,605,547 GBP2025-03-31
686,141 GBP2024-03-31
Creditors
Current
3,147,034 GBP2025-03-31
1,075,601 GBP2024-03-31