Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,879 GBP2025-03-31
9,758 GBP2024-03-31
Debtors
5,229,023 GBP2025-03-31
5,162,707 GBP2024-03-31
Cash at bank and in hand
236,177 GBP2025-03-31
276,841 GBP2024-03-31
Current Assets
5,465,200 GBP2025-03-31
5,439,548 GBP2024-03-31
Net Current Assets/Liabilities
-5,164,525 GBP2025-03-31
-5,192,766 GBP2024-03-31
Total Assets Less Current Liabilities
-5,157,646 GBP2025-03-31
-5,183,008 GBP2024-03-31
Creditors
Non-current
-2,495,497 GBP2025-03-31
-2,182,516 GBP2024-03-31
Net Assets/Liabilities
-7,653,143 GBP2025-03-31
-7,365,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,653,243 GBP2025-03-31
-7,365,624 GBP2024-03-31
Equity
-7,653,143 GBP2025-03-31
-7,365,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,962 GBP2024-03-31
Plant and equipment
471,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
559,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,962 GBP2025-03-31
87,962 GBP2024-03-31
Plant and equipment
464,401 GBP2025-03-31
461,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,363 GBP2025-03-31
549,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,879 GBP2025-03-31
9,758 GBP2024-03-31
Other Debtors
Current
111,182 GBP2025-03-31
33,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
85,402 GBP2025-03-31
45,835 GBP2024-03-31
Prepayments/Accrued Income
Current
35,700 GBP2025-03-31
35,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,284 GBP2025-03-31
Amounts falling due within one year, Current
114,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,050 GBP2025-03-31
Other Creditors
Current
115,275 GBP2025-03-31
23,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,400 GBP2025-03-31
27,500 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,495,497 GBP2025-03-31
2,182,516 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-287,619 GBP2024-04-01 ~ 2025-03-31