Property, Plant & Equipment
1,529 GBP2025-03-31
9,759 GBP2024-03-31
Fixed Assets - Investments
7,273 GBP2025-03-31
45,174 GBP2024-03-31
Fixed Assets
8,802 GBP2025-03-31
54,933 GBP2024-03-31
Debtors
Current
273,491 GBP2025-03-31
279,921 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
110,662 GBP2024-03-31
Current Assets
273,496 GBP2025-03-31
390,583 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,382,652 GBP2024-03-31
Net Current Assets/Liabilities
-973,160 GBP2025-03-31
-992,069 GBP2024-03-31
Net Assets/Liabilities
-964,358 GBP2025-03-31
-937,136 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,721 GBP2025-03-31
37,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,721 GBP2025-03-31
57,534 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,209 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-23,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,192 GBP2025-03-31
30,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,192 GBP2025-03-31
47,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,626 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-19,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,529 GBP2025-03-31
7,176 GBP2024-03-31
Land and buildings
2,583 GBP2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
Investments in group undertakings and participating interests
7,273 GBP2025-03-31
45,174 GBP2024-03-31
Trade Debtors/Trade Receivables
9,000 GBP2025-03-31
13,140 GBP2024-03-31
Amounts Owed By Related Parties
250,000 GBP2025-03-31
252,556 GBP2024-03-31
Other Debtors
14,491 GBP2025-03-31
14,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,491 GBP2025-03-31
Current, Amounts falling due within one year
279,921 GBP2024-03-31
Trade Creditors/Trade Payables
16,782 GBP2025-03-31
Amounts Owed to Related Parties
2,400 GBP2025-03-31
Taxation/Social Security Payable
2,202 GBP2025-03-31
Other Creditors
1,188,192 GBP2025-03-31
Bank Overdrafts
Current
37,080 GBP2025-03-31