Property, Plant & Equipment
171,030 GBP2025-03-31
246,998 GBP2024-03-31
Amounts invested in assets
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
196,030 GBP2025-03-31
271,998 GBP2024-03-31
Debtors
1,659,116 GBP2025-03-31
1,328,395 GBP2024-03-31
Cash at bank and in hand
12,778 GBP2025-03-31
1,318,418 GBP2024-03-31
Current Assets
1,671,894 GBP2025-03-31
2,646,813 GBP2024-03-31
Net Current Assets/Liabilities
-7,726,691 GBP2025-03-31
-6,362,076 GBP2024-03-31
Total Assets Less Current Liabilities
-7,530,661 GBP2025-03-31
-6,090,078 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,454 GBP2025-03-31
-35,847 GBP2024-03-31
Net Assets/Liabilities
-7,561,115 GBP2025-03-31
-6,125,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,140 GBP2025-03-31
38,140 GBP2024-03-31
Plant and equipment
154,727 GBP2025-03-31
154,727 GBP2024-03-31
Motor vehicles
68,275 GBP2025-03-31
68,275 GBP2024-03-31
Furniture and fittings
99,337 GBP2025-03-31
150,321 GBP2024-03-31
Computers
212,143 GBP2025-03-31
207,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
572,622 GBP2025-03-31
619,016 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,391 GBP2025-03-31
16,867 GBP2024-03-31
Plant and equipment
145,063 GBP2025-03-31
143,355 GBP2024-03-31
Motor vehicles
29,871 GBP2025-03-31
17,069 GBP2024-03-31
Computers
208,267 GBP2025-03-31
194,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,592 GBP2025-03-31
372,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,802 GBP2024-04-01 ~ 2025-03-31
Computers
13,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,749 GBP2025-03-31
21,273 GBP2024-03-31
Plant and equipment
9,664 GBP2025-03-31
11,372 GBP2024-03-31
Motor vehicles
38,404 GBP2025-03-31
51,206 GBP2024-03-31
Furniture and fittings
99,337 GBP2025-03-31
150,321 GBP2024-03-31
Computers
3,876 GBP2025-03-31
12,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-310,192 GBP2025-03-31
-210,897 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
423,402 GBP2025-03-31
152,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,955 GBP2025-03-31
10 GBP2024-03-31
Debtors
Amounts falling due within one year
1,659,116 GBP2025-03-31
1,328,395 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,568 GBP2025-03-31
158,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,631 GBP2025-03-31
514,914 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,047,977 GBP2025-03-31
8,168,556 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,113 GBP2025-03-31
54,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-20,500 GBP2025-03-31
10,040 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,932 GBP2025-03-31
48,887 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,454 GBP2025-03-31
35,847 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
110 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31