Average Number of Employees
712024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Fixed Assets - Investments
2,242,943 GBP2025-03-31
2,242,943 GBP2024-03-31
Fixed Assets
2,458,943 GBP2025-03-31
2,458,943 GBP2024-03-31
Total Inventories
24,544 GBP2025-03-31
79,683 GBP2024-03-31
Debtors
Current
1,175,997 GBP2025-03-31
889,383 GBP2024-03-31
Cash at bank and in hand
30,824 GBP2025-03-31
Current Assets
1,231,365 GBP2025-03-31
969,066 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,879,764 GBP2024-03-31
Net Current Assets/Liabilities
-1,127,795 GBP2025-03-31
-910,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,331,148 GBP2025-03-31
1,548,245 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,766,215 GBP2025-03-31
Net Assets/Liabilities
-548,888 GBP2025-03-31
-548,888 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-548,888 GBP2025-03-31
-548,888 GBP2024-03-31
-548,888 GBP2023-04-01
Equity
-548,888 GBP2025-03-31
-548,888 GBP2024-03-31
-548,888 GBP2023-04-01
Cash and Cash Equivalents
30,824 GBP2025-03-31
13,456 GBP2023-04-01
Audit Fees/Expenses
12,240 GBP2024-04-01 ~ 2025-03-31
11,230 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,661,611 GBP2024-04-01 ~ 2025-03-31
2,588,075 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
258,778 GBP2024-04-01 ~ 2025-03-31
257,327 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,369,344 GBP2024-04-01 ~ 2025-03-31
3,307,407 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
108,288 GBP2024-04-01 ~ 2025-03-31
117,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Property, Plant & Equipment
Other
216,000 GBP2025-03-31
216,000 GBP2024-03-31
Finished Goods/Goods for Resale
24,544 GBP2025-03-31
79,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,267 GBP2025-03-31
104,984 GBP2024-03-31
Prepayments/Accrued Income
Current
1,007,730 GBP2025-03-31
784,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,903 GBP2025-03-31
30,305 GBP2024-03-31
Amounts owed to group undertakings
Current
1,847,885 GBP2025-03-31
1,529,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
448,372 GBP2025-03-31
319,588 GBP2024-03-31
Creditors
Current
2,359,160 GBP2025-03-31
1,879,764 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,766,215 GBP2025-03-31
1,981,371 GBP2024-03-31
Creditors
Non-current
1,766,215 GBP2025-03-31
1,981,371 GBP2024-03-31