Property, Plant & Equipment
0 GBP2025-03-31
6,173 GBP2024-03-31
Debtors
536,284 GBP2025-03-31
167,484 GBP2024-03-31
Cash at bank and in hand
512,735 GBP2025-03-31
351,099 GBP2024-03-31
Current Assets
1,049,019 GBP2025-03-31
518,583 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,782,691 GBP2025-03-31
-8,167,594 GBP2024-03-31
Net Current Assets/Liabilities
-6,733,672 GBP2025-03-31
-7,649,011 GBP2024-03-31
Total Assets Less Current Liabilities
-6,733,672 GBP2025-03-31
-7,642,838 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,733,673 GBP2025-03-31
-7,642,839 GBP2024-03-31
-8,690,246 GBP2023-03-31
Equity
-6,733,672 GBP2025-03-31
-7,642,838 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
909,166 GBP2024-04-01 ~ 2025-03-31
1,047,407 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
909,166 GBP2024-04-01 ~ 2025-03-31
1,047,407 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247,093 GBP2025-03-31
2,205,294 GBP2024-03-31
Motor vehicles
27,019 GBP2025-03-31
27,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,274,112 GBP2025-03-31
2,232,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247,093 GBP2025-03-31
2,205,294 GBP2024-03-31
Motor vehicles
27,019 GBP2025-03-31
20,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,274,112 GBP2025-03-31
2,226,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,632 GBP2025-03-31
34,837 GBP2024-03-31
Other Debtors
Current
242,709 GBP2025-03-31
51,837 GBP2024-03-31
Prepayments/Accrued Income
Current
75,943 GBP2025-03-31
80,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,151 GBP2025-03-31
236,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,024 GBP2025-03-31
69,990 GBP2024-03-31
Other Creditors
Current
7,407,445 GBP2025-03-31
7,685,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
224,071 GBP2025-03-31
175,718 GBP2024-03-31
Creditors
Current
7,782,691 GBP2025-03-31
8,167,594 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
5,623,000 GBP2025-03-31
8,200,000 GBP2024-03-31