Property, Plant & Equipment
59,388 GBP2025-03-31
51,451 GBP2024-03-31
Fixed Assets
59,388 GBP2025-03-31
51,451 GBP2024-03-31
Debtors
1,648,135 GBP2025-03-31
2,781,138 GBP2024-03-31
Cash at bank and in hand
43,607 GBP2025-03-31
69,661 GBP2024-03-31
Current Assets
1,691,742 GBP2025-03-31
2,850,799 GBP2024-03-31
Net Current Assets/Liabilities
-39,631 GBP2025-03-31
1,221,152 GBP2024-03-31
Total Assets Less Current Liabilities
19,757 GBP2025-03-31
1,272,603 GBP2024-03-31
Net Assets/Liabilities
-21,168,183 GBP2025-03-31
-19,565,080 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,168,184 GBP2025-03-31
-19,565,081 GBP2024-03-31
Equity
-21,168,183 GBP2025-03-31
-19,565,080 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,871 GBP2025-03-31
81,871 GBP2024-03-31
Plant and equipment
2,833 GBP2025-03-31
2,833 GBP2024-03-31
Tools/Equipment for furniture and fittings
326,846 GBP2025-03-31
309,200 GBP2024-03-31
Office equipment
44,043 GBP2025-03-31
32,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
455,593 GBP2025-03-31
426,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,758 GBP2025-03-31
47,095 GBP2024-03-31
Plant and equipment
1,256 GBP2025-03-31
689 GBP2024-03-31
Tools/Equipment for furniture and fittings
309,391 GBP2025-03-31
306,024 GBP2024-03-31
Office equipment
29,800 GBP2025-03-31
21,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,205 GBP2025-03-31
375,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
567 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,367 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,113 GBP2025-03-31
34,776 GBP2024-03-31
Plant and equipment
1,577 GBP2025-03-31
2,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,455 GBP2025-03-31
3,176 GBP2024-03-31
Office equipment
14,243 GBP2025-03-31
11,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,248 GBP2025-03-31
1,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,365,553 GBP2025-03-31
1,966,319 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
274,334 GBP2025-03-31
351,334 GBP2024-03-31
Debtors
Amounts falling due within one year
1,648,135 GBP2025-03-31
2,781,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,275 GBP2025-03-31
275,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
523,410 GBP2025-03-31
307,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
333,317 GBP2025-03-31
286,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
561,521 GBP2025-03-31
701,534 GBP2024-03-31