Property, Plant & Equipment
66,267 GBP2025-03-31
80,430 GBP2024-03-31
Fixed Assets - Investments
930,090 GBP2025-03-31
930,090 GBP2024-03-31
Fixed Assets
996,357 GBP2025-03-31
1,010,520 GBP2024-03-31
Debtors
3,801,209 GBP2025-03-31
1,960,145 GBP2024-03-31
Cash at bank and in hand
1,297,507 GBP2025-03-31
345,048 GBP2024-03-31
Current Assets
14,484,735 GBP2025-03-31
12,252,735 GBP2024-03-31
Net Current Assets/Liabilities
1,571,800 GBP2025-03-31
631,621 GBP2024-03-31
Total Assets Less Current Liabilities
2,568,157 GBP2025-03-31
1,642,141 GBP2024-03-31
Net Assets/Liabilities
2,548,117 GBP2025-03-31
1,610,081 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
2,548,025 GBP2025-03-31
1,609,989 GBP2024-03-31
Equity
2,548,117 GBP2025-03-31
1,610,081 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,822 GBP2025-03-31
21,732 GBP2024-03-31
Furniture and fittings
25,365 GBP2025-03-31
21,335 GBP2024-03-31
Computers
9,416 GBP2025-03-31
7,277 GBP2024-03-31
Motor vehicles
90,521 GBP2025-03-31
90,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,124 GBP2025-03-31
140,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,116 GBP2025-03-31
12,814 GBP2024-03-31
Furniture and fittings
13,320 GBP2025-03-31
8,408 GBP2024-03-31
Computers
5,386 GBP2025-03-31
3,032 GBP2024-03-31
Motor vehicles
53,035 GBP2025-03-31
36,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,857 GBP2025-03-31
60,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,912 GBP2024-04-01 ~ 2025-03-31
Computers
2,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,706 GBP2025-03-31
8,918 GBP2024-03-31
Furniture and fittings
12,045 GBP2025-03-31
12,927 GBP2024-03-31
Computers
4,030 GBP2025-03-31
4,245 GBP2024-03-31
Motor vehicles
37,486 GBP2025-03-31
54,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,370 GBP2025-03-31
81 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
131,976 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
3,328,157 GBP2025-03-31
Current
1,544,955 GBP2024-03-31
Other Debtors
Current
330,706 GBP2025-03-31
415,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
725,843 GBP2025-03-31
830,939 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
205,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,656 GBP2025-03-31
23,260 GBP2024-03-31
Other Creditors
Current
12,163,436 GBP2025-03-31
10,561,483 GBP2024-03-31
Creditors
Current
12,912,935 GBP2025-03-31
11,621,114 GBP2024-03-31
Other Creditors
Non-current
3,474 GBP2025-03-31
11,953 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2025-03-31
92 shares2024-03-31