Property, Plant & Equipment
1,291,360 GBP2025-03-31
1,306,342 GBP2024-03-31
Fixed Assets
1,291,360 GBP2025-03-31
1,306,342 GBP2024-03-31
Total Inventories
152,529 GBP2025-03-31
500,000 GBP2024-03-31
Debtors
43,715,024 GBP2025-03-31
30,037,659 GBP2024-03-31
Cash at bank and in hand
110,918 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
43,978,471 GBP2025-03-31
30,538,659 GBP2024-03-31
Creditors
-38,901,905 GBP2025-03-31
-25,896,785 GBP2024-03-31
Net Current Assets/Liabilities
5,076,566 GBP2025-03-31
4,641,874 GBP2024-03-31
Total Assets Less Current Liabilities
6,367,926 GBP2025-03-31
5,948,216 GBP2024-03-31
Creditors
Non-current
-208,333 GBP2025-03-31
-308,333 GBP2024-03-31
Net Assets/Liabilities
5,996,474 GBP2025-03-31
5,476,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
858,522 GBP2025-03-31
858,522 GBP2024-03-31
Retained earnings (accumulated losses)
5,137,852 GBP2025-03-31
4,618,142 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
652022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,285,701 GBP2024-03-31
Plant and equipment
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Furniture and fittings
64,686 GBP2025-03-31
64,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,407,387 GBP2025-03-31
1,407,387 GBP2024-03-31
Land and buildings, Owned/Freehold
1,285,701 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Furniture and fittings
59,027 GBP2025-03-31
44,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,027 GBP2025-03-31
101,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,285,701 GBP2025-03-31
Furniture and fittings
5,659 GBP2025-03-31
20,641 GBP2024-03-31
Owned/Freehold, Land and buildings
1,285,701 GBP2024-03-31
Other types of inventories not specified separately
152,529 GBP2025-03-31
500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,006,506 GBP2025-03-31
29,837,659 GBP2024-03-31
Prepayments/Accrued Income
Current
5,708,518 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,161,525 GBP2025-03-31
5,731,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,210 GBP2024-03-31
Corporation Tax Payable
Current
203,783 GBP2025-03-31
29,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,143 GBP2025-03-31
893,542 GBP2024-03-31
Amount of value-added tax that is payable
Current
153,705 GBP2025-03-31
4,949 GBP2024-03-31
Other Creditors
Current
2,604,108 GBP2025-03-31
2,391,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,447,293 GBP2025-03-31
312,000 GBP2024-03-31
Amounts owed to directors
Current
299,158 GBP2025-03-31
363,131 GBP2024-03-31
Creditors
Current
38,901,905 GBP2025-03-31
25,896,785 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
519,710 GBP2024-04-01 ~ 2025-03-31