Property, Plant & Equipment
1,232,690 GBP2025-03-31
1,442,374 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
42,253 GBP2024-03-31
Debtors
504,487 GBP2025-03-31
563,445 GBP2024-03-31
Cash at bank and in hand
226,302 GBP2025-03-31
57,666 GBP2024-03-31
Current Assets
743,289 GBP2025-03-31
663,364 GBP2024-03-31
Creditors
Current
2,448,282 GBP2025-03-31
2,018,053 GBP2024-03-31
Net Current Assets/Liabilities
-1,704,993 GBP2025-03-31
-1,354,689 GBP2024-03-31
Total Assets Less Current Liabilities
-472,303 GBP2025-03-31
87,685 GBP2024-03-31
Net Assets/Liabilities
-567,768 GBP2025-03-31
-300,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-567,868 GBP2025-03-31
-301,095 GBP2024-03-31
Equity
-567,768 GBP2025-03-31
-300,995 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
532023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,005,270 GBP2024-03-31
Plant and equipment
135,315 GBP2025-03-31
335,489 GBP2024-03-31
Furniture and fittings
351,932 GBP2025-03-31
526,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,174 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-230,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,084 GBP2024-03-31
Plant and equipment
73,168 GBP2025-03-31
125,205 GBP2024-03-31
Furniture and fittings
110,695 GBP2025-03-31
238,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,780 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-154,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,147 GBP2025-03-31
210,284 GBP2024-03-31
Furniture and fittings
241,237 GBP2025-03-31
288,358 GBP2024-03-31
Land and buildings, Short leasehold
891,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,900 GBP2025-03-31
30,895 GBP2024-03-31
Computers
51,481 GBP2025-03-31
85,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,609,344 GBP2025-03-31
1,984,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-04-01 ~ 2025-03-31
Computers
-34,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-538,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,540 GBP2025-03-31
4,270 GBP2024-03-31
Computers
42,966 GBP2025-03-31
59,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,654 GBP2025-03-31
542,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,369 GBP2024-04-01 ~ 2025-03-31
Computers
3,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,099 GBP2024-04-01 ~ 2025-03-31
Computers
-20,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,360 GBP2025-03-31
26,625 GBP2024-03-31
Computers
8,515 GBP2025-03-31
25,921 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,257 GBP2025-03-31
3,991 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
409,069 GBP2025-03-31
385,069 GBP2024-03-31
Other Debtors
Current
62,354 GBP2025-03-31
88,361 GBP2024-03-31
Prepayments
Current
3,807 GBP2025-03-31
86,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
504,487 GBP2025-03-31
563,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
129,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,623 GBP2025-03-31
42,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,943 GBP2025-03-31
550,695 GBP2024-03-31
Amounts owed to group undertakings
Current
1,816,880 GBP2025-03-31
714,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,536 GBP2025-03-31
73,596 GBP2024-03-31
Other Creditors
Current
368,300 GBP2025-03-31
507,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,900 GBP2025-03-31
89,741 GBP2024-03-31
Bank Borrowings
Secured
291,177 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,565 GBP2025-03-31
137,174 GBP2024-03-31