Average Number of Employees
662024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,370 GBP2025-03-31
208,961 GBP2024-03-31
Fixed Assets
232,370 GBP2025-03-31
208,961 GBP2024-03-31
Total Inventories
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Debtors
Current
4,348,946 GBP2025-03-31
4,371,403 GBP2024-03-31
Cash at bank and in hand
92,437 GBP2025-03-31
209,573 GBP2024-03-31
Current Assets
4,445,196 GBP2025-03-31
4,584,789 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,351,611 GBP2025-03-31
-9,493,390 GBP2024-03-31
Net Current Assets/Liabilities
-5,906,415 GBP2025-03-31
-4,908,601 GBP2024-03-31
Total Assets Less Current Liabilities
-5,674,045 GBP2025-03-31
-4,699,640 GBP2024-03-31
Net Assets/Liabilities
-7,133,955 GBP2025-03-31
-6,168,821 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-7,133,956 GBP2025-03-31
-6,168,822 GBP2024-03-31
Equity
-7,133,955 GBP2025-03-31
-6,168,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,828 GBP2025-03-31
374,433 GBP2024-03-31
Computers
47,989 GBP2025-03-31
43,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,204 GBP2025-03-31
686,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
256,329 GBP2024-03-31
Computers
32,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,318 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
4,747 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
72,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,647 GBP2025-03-31
Computers
37,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,834 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
151,181 GBP2025-03-31
118,104 GBP2024-03-31
Computers
10,623 GBP2025-03-31
11,072 GBP2024-03-31
Raw materials and consumables
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,774 GBP2025-03-31
236,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,717,293 GBP2025-03-31
3,534,434 GBP2024-03-31
Other Debtors
Current
50,760 GBP2025-03-31
502,988 GBP2024-03-31
Prepayments/Accrued Income
Current
93,652 GBP2025-03-31
92,344 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
347,467 GBP2025-03-31
5,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,508 GBP2025-03-31
22,416 GBP2024-03-31
Amounts owed to group undertakings
Current
9,715,104 GBP2025-03-31
8,895,295 GBP2024-03-31
Taxation/Social Security Payable
Current
36,324 GBP2025-03-31
32,662 GBP2024-03-31
Other Creditors
Current
394,494 GBP2025-03-31
366,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,181 GBP2025-03-31
176,970 GBP2024-03-31
Creditors
Current
10,351,611 GBP2025-03-31
9,493,390 GBP2024-03-31
Non-current
1,459,910 GBP2025-03-31
1,469,181 GBP2024-03-31
Net Deferred Tax Liability/Asset
347,467 GBP2025-03-31
5,613 GBP2024-03-31
20,409 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
341,854 GBP2024-04-01 ~ 2025-03-31
-14,796 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31