Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,546 GBP2025-03-31
71,932 GBP2024-03-31
Fixed Assets - Investments
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Fixed Assets
125,546 GBP2025-03-31
139,932 GBP2024-03-31
Debtors
Current
754,051 GBP2025-03-31
505,413 GBP2024-03-31
Cash at bank and in hand
209,190 GBP2025-03-31
302,840 GBP2024-03-31
Current Assets
963,241 GBP2025-03-31
808,253 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,527,805 GBP2025-03-31
-3,834,493 GBP2024-03-31
Net Current Assets/Liabilities
-3,564,564 GBP2025-03-31
-3,026,240 GBP2024-03-31
Total Assets Less Current Liabilities
-3,439,018 GBP2025-03-31
-2,886,308 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,439,019 GBP2025-03-31
-2,886,309 GBP2024-03-31
Equity
-3,439,018 GBP2025-03-31
-2,886,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,680 GBP2024-03-31
Furniture and fittings
147,167 GBP2025-03-31
147,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,167 GBP2025-03-31
169,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,680 GBP2024-03-31
Furniture and fittings
89,621 GBP2025-03-31
75,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,621 GBP2025-03-31
97,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,386 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,546 GBP2025-03-31
71,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,044 GBP2025-03-31
91,551 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
674,332 GBP2025-03-31
400,661 GBP2024-03-31
Other Debtors
Current
29,675 GBP2025-03-31
13,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,238 GBP2025-03-31
28,564 GBP2024-03-31
Amounts owed to group undertakings
Current
4,424,333 GBP2025-03-31
3,756,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,234 GBP2025-03-31
49,637 GBP2024-03-31
Creditors
Current
4,527,805 GBP2025-03-31
3,834,493 GBP2024-03-31