Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,208 GBP2025-03-31
7,643 GBP2024-03-31
Fixed Assets
2,208 GBP2025-03-31
7,643 GBP2024-03-31
Debtors
Current
4,779,383 GBP2025-03-31
5,005,340 GBP2024-03-31
Cash at bank and in hand
92,082 GBP2025-03-31
92,629 GBP2024-03-31
Current Assets
4,871,465 GBP2025-03-31
5,097,969 GBP2024-03-31
Net Current Assets/Liabilities
3,780,390 GBP2025-03-31
3,839,906 GBP2024-03-31
Net Assets/Liabilities
3,782,598 GBP2025-03-31
3,847,549 GBP2024-03-31
Intangible Assets - Gross Cost
Other
907,332 GBP2025-03-31
907,332 GBP2024-03-31
Intangible Assets - Gross Cost
907,332 GBP2025-03-31
907,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
907,332 GBP2025-03-31
907,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,726 GBP2025-03-31
9,726 GBP2024-03-31
Plant and equipment
75,814 GBP2025-03-31
75,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,540 GBP2025-03-31
85,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,726 GBP2025-03-31
8,709 GBP2024-03-31
Plant and equipment
73,606 GBP2025-03-31
69,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,332 GBP2025-03-31
77,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,208 GBP2025-03-31
6,626 GBP2024-03-31
Furniture and fittings
1,017 GBP2024-03-31
Trade Debtors/Trade Receivables
66,833 GBP2025-03-31
89,455 GBP2024-03-31
Amounts Owed By Related Parties
4,669,951 GBP2025-03-31
4,695,148 GBP2024-03-31
Other Debtors
32,406 GBP2025-03-31
76,589 GBP2024-03-31
Prepayments
10,193 GBP2025-03-31
27,577 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,779,383 GBP2025-03-31
Current, Amounts falling due within one year
5,005,340 GBP2024-03-31
Trade Creditors/Trade Payables
33,819 GBP2025-03-31
55,642 GBP2024-03-31
Amounts Owed to Related Parties
8,668 GBP2024-03-31
Taxation/Social Security Payable
45,198 GBP2025-03-31
27,337 GBP2024-03-31
Other Creditors
51,004 GBP2025-03-31
26,387 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,487 GBP2024-03-31