Property, Plant & Equipment
47,205 GBP2025-03-31
53,152 GBP2024-03-31
Fixed Assets - Investments
168,815 GBP2025-03-31
114,178 GBP2024-03-31
Fixed Assets
216,020 GBP2025-03-31
167,330 GBP2024-03-31
Debtors
2,565,508 GBP2025-03-31
2,372,663 GBP2024-03-31
Cash at bank and in hand
32,422 GBP2025-03-31
60,002 GBP2024-03-31
Current Assets
2,597,930 GBP2025-03-31
2,432,665 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,567,166 GBP2025-03-31
-3,826,414 GBP2024-03-31
Net Current Assets/Liabilities
30,764 GBP2025-03-31
-1,393,749 GBP2024-03-31
Total Assets Less Current Liabilities
246,784 GBP2025-03-31
-1,226,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,882,425 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-1,647,442 GBP2025-03-31
-1,232,433 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,647,443 GBP2025-03-31
-1,232,434 GBP2024-03-31
Equity
-1,647,442 GBP2025-03-31
-1,232,433 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
136,025 GBP2025-03-31
130,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,820 GBP2025-03-31
77,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,205 GBP2025-03-31
53,152 GBP2024-03-31
Investments in group undertakings and participating interests
168,815 GBP2025-03-31
114,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,754 GBP2025-03-31
103,070 GBP2024-03-31
Amounts Owed By Related Parties
1,897,209 GBP2025-03-31
Current
1,437,937 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
623,545 GBP2025-03-31
Current, Amounts falling due within one year
831,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,565,508 GBP2025-03-31
Current, Amounts falling due within one year
2,372,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,833 GBP2025-03-31
85,286 GBP2024-03-31
Amounts owed to group undertakings
Current
214,342 GBP2025-03-31
1,508,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,183 GBP2025-03-31
37,288 GBP2024-03-31
Other Creditors
Current
2,303,808 GBP2025-03-31
2,194,853 GBP2024-03-31
Creditors
Current
2,567,166 GBP2025-03-31
3,826,414 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,882,425 GBP2025-03-31
0 GBP2024-03-31