Property, Plant & Equipment
34,077 GBP2025-03-31
35,563 GBP2024-03-31
Debtors
2,382,297 GBP2025-03-31
2,409,793 GBP2024-03-31
Cash at bank and in hand
60,646 GBP2025-03-31
76,320 GBP2024-03-31
Current Assets
2,442,943 GBP2025-03-31
2,486,113 GBP2024-03-31
Net Current Assets/Liabilities
-6,455,991 GBP2025-03-31
-5,985,920 GBP2024-03-31
Total Assets Less Current Liabilities
-6,421,914 GBP2025-03-31
-5,950,357 GBP2024-03-31
Net Assets/Liabilities
-6,423,471 GBP2025-03-31
-5,962,148 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,423,473 GBP2025-03-31
-5,962,150 GBP2024-03-31
Equity
-6,423,471 GBP2025-03-31
-5,962,148 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,001 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,524 GBP2024-03-31
Improvements to leasehold property
33,601 GBP2024-03-31
Plant and equipment
235,153 GBP2024-03-31
Furniture and fittings
75,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
13,786 GBP2025-03-31
13,382 GBP2024-03-31
Plant and equipment
228,826 GBP2025-03-31
228,123 GBP2024-03-31
Furniture and fittings
72,397 GBP2025-03-31
72,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,009 GBP2025-03-31
313,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,524 GBP2025-03-31
4,524 GBP2024-03-31
Improvements to leasehold property
19,815 GBP2025-03-31
20,219 GBP2024-03-31
Plant and equipment
6,327 GBP2025-03-31
7,030 GBP2024-03-31
Furniture and fittings
3,411 GBP2025-03-31
3,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,767 GBP2025-03-31
356,489 GBP2024-03-31
Amounts Owed By Related Parties
1,732,996 GBP2025-03-31
Current
1,630,629 GBP2024-03-31
Other Debtors
Amounts falling due within one year
421,534 GBP2025-03-31
422,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,382,297 GBP2025-03-31
2,409,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,552 GBP2025-03-31
57,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,350 GBP2025-03-31
187,264 GBP2024-03-31
Amounts owed to group undertakings
Current
8,173,000 GBP2025-03-31
7,751,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
388,084 GBP2025-03-31
370,166 GBP2024-03-31
Other Creditors
Current
148,948 GBP2025-03-31
105,148 GBP2024-03-31
Creditors
Current
8,898,934 GBP2025-03-31
8,472,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,557 GBP2025-03-31
11,791 GBP2024-03-31