Debtors
772,263 GBP2025-03-31
463,517 GBP2024-03-31
Cash at bank and in hand
605,525 GBP2025-03-31
1,331,532 GBP2024-03-31
Current Assets
1,377,788 GBP2025-03-31
1,798,347 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,508,008 GBP2025-03-31
-10,435,349 GBP2024-03-31
Net Current Assets/Liabilities
-9,130,220 GBP2025-03-31
-8,637,002 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,130,221 GBP2025-03-31
-8,637,003 GBP2024-03-31
-8,825,034 GBP2023-03-31
Equity
-9,130,220 GBP2025-03-31
-8,637,002 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-493,218 GBP2024-04-01 ~ 2025-03-31
188,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-493,218 GBP2024-04-01 ~ 2025-03-31
188,031 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,294,961 GBP2025-03-31
3,207,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,294,961 GBP2025-03-31
3,207,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,899 GBP2025-03-31
117,162 GBP2024-03-31
Other Debtors
Current
402,089 GBP2025-03-31
266,759 GBP2024-03-31
Prepayments/Accrued Income
Current
306,275 GBP2025-03-31
79,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
386,873 GBP2025-03-31
579,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,492 GBP2025-03-31
106,540 GBP2024-03-31
Other Creditors
Current
9,699,519 GBP2025-03-31
9,432,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
332,124 GBP2025-03-31
316,974 GBP2024-03-31
Creditors
Current
10,508,008 GBP2025-03-31
10,435,349 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,992,000 GBP2025-03-31
13,248,000 GBP2024-03-31