Administrative Expenses
-17,944,098 GBP2024-04-01 ~ 2025-03-31
-18,982,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,647,433 GBP2024-04-01 ~ 2025-03-31
-3,042,671 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,647,433 GBP2024-04-01 ~ 2025-03-31
-3,042,671 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,647,433 GBP2024-04-01 ~ 2025-03-31
-3,042,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,143 GBP2025-03-31
223,939 GBP2024-03-31
Debtors
487,840 GBP2025-03-31
185,659 GBP2024-03-31
Cash at bank and in hand
706,438 GBP2025-03-31
1,196,555 GBP2024-03-31
Current Assets
1,194,278 GBP2025-03-31
1,382,214 GBP2024-03-31
Creditors
Amounts falling due within one year
-40,540,926 GBP2025-03-31
-39,029,455 GBP2024-03-31
Net Current Assets/Liabilities
-39,346,648 GBP2025-03-31
-37,647,241 GBP2024-03-31
Total Assets Less Current Liabilities
-39,135,505 GBP2025-03-31
-37,423,302 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,037,486 GBP2025-03-31
-1,102,256 GBP2024-03-31
Net Assets/Liabilities
-40,172,991 GBP2025-03-31
-38,525,558 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-40,172,992 GBP2025-03-31
-38,525,559 GBP2024-03-31
-35,482,888 GBP2023-03-31
Equity
-40,172,991 GBP2025-03-31
-38,525,558 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,647,433 GBP2024-04-01 ~ 2025-03-31
-3,042,671 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,180,972 GBP2025-03-31
2,932,569 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
33,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,180,972 GBP2025-03-31
2,966,194 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969,829 GBP2025-03-31
2,708,630 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
33,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,969,829 GBP2025-03-31
2,742,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,143 GBP2025-03-31
223,939 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,466 GBP2025-03-31
50,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,776 GBP2025-03-31
3,635 GBP2024-03-31
Other Debtors
Current
60,026 GBP2025-03-31
17,318 GBP2024-03-31
Prepayments/Accrued Income
Current
140,572 GBP2025-03-31
114,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
878,941 GBP2025-03-31
1,138,248 GBP2024-03-31
Amounts owed to group undertakings
Current
38,594,325 GBP2025-03-31
36,748,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,784 GBP2025-03-31
189,592 GBP2024-03-31
Other Creditors
Current
52,245 GBP2025-03-31
73,941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
961,631 GBP2025-03-31
879,187 GBP2024-03-31
Creditors
Current
40,540,926 GBP2025-03-31
39,029,455 GBP2024-03-31
Other Creditors
Non-current
1,037,486 GBP2025-03-31
1,102,256 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
23,250,000 GBP2025-03-31
31,000,000 GBP2024-03-31