Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,388,420 GBP2025-03-31
3,710,361 GBP2024-03-31
Debtors
Current
7,353,889 GBP2025-03-31
7,353,889 GBP2024-03-31
Cash at bank and in hand
49,193 GBP2025-03-31
1,622 GBP2024-03-31
Current Assets
7,403,082 GBP2025-03-31
7,355,511 GBP2024-03-31
Net Current Assets/Liabilities
-9,412,430 GBP2025-03-31
-10,346,458 GBP2024-03-31
Net Assets/Liabilities
-6,024,010 GBP2025-03-31
-6,636,097 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,024,011 GBP2025-03-31
-6,636,098 GBP2024-03-31
Equity
-6,024,010 GBP2025-03-31
-6,636,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
321,941 GBP2024-04-01 ~ 2025-03-31
321,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,725,351 GBP2025-03-31
10,725,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,725,351 GBP2025-03-31
10,725,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,336,931 GBP2025-03-31
7,014,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,336,931 GBP2025-03-31
7,014,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
321,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,388,420 GBP2025-03-31
3,710,361 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,353,889 GBP2025-03-31
7,353,889 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,443,467 GBP2024-03-31
Amounts Owed to Related Parties
16,815,512 GBP2025-03-31
14,232,064 GBP2024-03-31
Accrued Liabilities
26,438 GBP2024-03-31
Bank Borrowings
Current
3,443,467 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
1 shares2025-03-31
1 shares2024-03-31