Property, Plant & Equipment
124,284 GBP2025-03-31
106,511 GBP2024-03-31
Total Inventories
21,513 GBP2025-03-31
20,810 GBP2024-03-31
Debtors
6,134,445 GBP2025-03-31
7,859,559 GBP2024-03-31
Cash at bank and in hand
541,999 GBP2025-03-31
549,595 GBP2024-03-31
Current Assets
6,697,957 GBP2025-03-31
8,429,964 GBP2024-03-31
Creditors
Current
2,379,295 GBP2025-03-31
4,083,672 GBP2024-03-31
Net Current Assets/Liabilities
4,318,662 GBP2025-03-31
4,346,292 GBP2024-03-31
Total Assets Less Current Liabilities
4,442,946 GBP2025-03-31
4,452,803 GBP2024-03-31
Creditors
Non-current
6,226,588 GBP2025-03-31
6,122,489 GBP2024-03-31
Net Assets/Liabilities
-1,783,642 GBP2025-03-31
-1,669,686 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,783,643 GBP2025-03-31
-1,669,687 GBP2024-03-31
Equity
-1,783,642 GBP2025-03-31
-1,669,686 GBP2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,187 GBP2025-03-31
497,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,903 GBP2025-03-31
391,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,284 GBP2025-03-31
106,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,810 GBP2025-03-31
45,444 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,560,721 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,580,986 GBP2025-03-31
724,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,605,796 GBP2025-03-31
3,330,910 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,528,649 GBP2025-03-31
Non-current, Amounts falling due after one year
4,528,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
315 GBP2025-03-31
-1,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,273,293 GBP2025-03-31
130,456 GBP2024-03-31
Amounts owed to group undertakings
Current
285,162 GBP2025-03-31
2,875,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,293 GBP2025-03-31
102,302 GBP2024-03-31
Other Creditors
Current
790,232 GBP2025-03-31
977,239 GBP2024-03-31
Non-current
6,226,588 GBP2025-03-31
6,122,489 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
5,000,000 GBP2025-03-31
4,799,901 GBP2024-03-31