Fixed Assets - Investments
271 GBP2025-03-31
271 GBP2024-03-31
Debtors
786,177 GBP2025-03-31
765,578 GBP2024-03-31
Cash at bank and in hand
796,675 GBP2025-03-31
548,226 GBP2024-03-31
Current Assets
1,587,123 GBP2025-03-31
1,319,456 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,833,898 GBP2025-03-31
-17,599,466 GBP2024-03-31
Net Current Assets/Liabilities
-17,246,775 GBP2025-03-31
-16,280,010 GBP2024-03-31
Total Assets Less Current Liabilities
-17,246,504 GBP2025-03-31
-16,279,739 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-17,246,506 GBP2025-03-31
-16,279,741 GBP2024-03-31
-15,986,138 GBP2023-03-31
Equity
-17,246,504 GBP2025-03-31
-16,279,739 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-966,765 GBP2024-04-01 ~ 2025-03-31
-293,603 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-966,765 GBP2024-04-01 ~ 2025-03-31
-293,603 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,169,587 GBP2025-03-31
6,070,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,169,587 GBP2025-03-31
6,070,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
271 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,022 GBP2025-03-31
8,144 GBP2024-03-31
Other Debtors
Current
654,457 GBP2025-03-31
666,710 GBP2024-03-31
Prepayments/Accrued Income
Current
66,698 GBP2025-03-31
90,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881,375 GBP2025-03-31
1,440,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,212 GBP2025-03-31
45,307 GBP2024-03-31
Other Creditors
Current
17,529,289 GBP2025-03-31
15,779,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
383,022 GBP2025-03-31
334,122 GBP2024-03-31
Creditors
Current
18,833,898 GBP2025-03-31
17,599,466 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,494,000 GBP2025-03-31
4,061,586 GBP2024-03-31