Property, Plant & Equipment
52,549 GBP2025-03-31
56,709 GBP2024-03-31
Fixed Assets - Investments
824,500 GBP2025-03-31
824,500 GBP2024-03-31
Fixed Assets
877,049 GBP2025-03-31
881,209 GBP2024-03-31
Debtors
727,805 GBP2025-03-31
1,118,929 GBP2024-03-31
Cash at bank and in hand
18,912 GBP2025-03-31
53,738 GBP2024-03-31
Current Assets
746,717 GBP2025-03-31
1,172,667 GBP2024-03-31
Net Current Assets/Liabilities
-784,920 GBP2025-03-31
-369,763 GBP2024-03-31
Total Assets Less Current Liabilities
92,129 GBP2025-03-31
511,446 GBP2024-03-31
Net Assets/Liabilities
-176,890 GBP2025-03-31
452,883 GBP2024-03-31
Equity
Called up share capital
43,879 GBP2025-03-31
43,879 GBP2024-03-31
Share premium
200,796 GBP2025-03-31
200,796 GBP2024-03-31
Capital redemption reserve
3,743 GBP2025-03-31
3,743 GBP2024-03-31
Retained earnings (accumulated losses)
-425,308 GBP2025-03-31
204,465 GBP2024-03-31
Equity
-176,890 GBP2025-03-31
452,883 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,805 GBP2025-03-31
6,805 GBP2024-03-31
Other
350,403 GBP2025-03-31
329,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,208 GBP2025-03-31
336,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,805 GBP2025-03-31
6,805 GBP2024-03-31
Other
297,854 GBP2025-03-31
273,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,659 GBP2025-03-31
280,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
24,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
52,549 GBP2025-03-31
56,709 GBP2024-03-31
Investments in group undertakings and participating interests
824,500 GBP2025-03-31
824,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,409 GBP2025-03-31
738,104 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,779 GBP2025-03-31
22,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year
512,617 GBP2025-03-31
358,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
727,805 GBP2025-03-31
1,118,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286,363 GBP2025-03-31
119,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
851,461 GBP2025-03-31
972,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,992 GBP2025-03-31
384,941 GBP2024-03-31
Other Creditors
Current
178,821 GBP2025-03-31
65,111 GBP2024-03-31
Creditors
Current
1,531,637 GBP2025-03-31
1,542,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
269,019 GBP2025-03-31
58,563 GBP2024-03-31