Property, Plant & Equipment
68,275 GBP2025-03-31
78,737 GBP2024-03-31
Debtors
Current
281,897 GBP2025-03-31
6,657,144 GBP2024-03-31
Cash at bank and in hand
325 GBP2025-03-31
39,065 GBP2024-03-31
Current Assets
282,222 GBP2025-03-31
6,696,209 GBP2024-03-31
Net Current Assets/Liabilities
30,857 GBP2025-03-31
6,431,663 GBP2024-03-31
Total Assets Less Current Liabilities
99,132 GBP2025-03-31
6,510,400 GBP2024-03-31
Net Assets/Liabilities
-6,012,232 GBP2025-03-31
400,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
151,722 GBP2025-03-31
160,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,722 GBP2025-03-31
160,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,447 GBP2025-03-31
81,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,447 GBP2025-03-31
81,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
68,275 GBP2025-03-31
78,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,859 GBP2025-03-31
Amounts falling due within one year, Current
22,362 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
269,409 GBP2025-03-31
Amounts falling due within one year, Current
6,238,043 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,897 GBP2025-03-31
Amounts falling due within one year, Current
6,657,144 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,439 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31
400,000 shares2024-03-31
Bank Borrowings
Non-current
12,237 GBP2025-03-31
22,439 GBP2024-03-31