Average Number of Employees
252024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
113,833 GBP2025-03-31
163,503 GBP2024-03-31
Debtors
Current
533,951 GBP2025-03-31
462,195 GBP2024-03-31
Cash at bank and in hand
101 GBP2025-03-31
201 GBP2024-03-31
Current Assets
534,052 GBP2025-03-31
462,396 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,421,200 GBP2025-03-31
-11,569,250 GBP2024-03-31
Net Current Assets/Liabilities
-8,887,148 GBP2025-03-31
-11,106,854 GBP2024-03-31
Net Assets/Liabilities
-8,773,315 GBP2025-03-31
-10,943,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,773,415 GBP2025-03-31
-10,943,451 GBP2024-03-31
Equity
-8,773,315 GBP2025-03-31
-10,943,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,816 GBP2025-03-31
333,816 GBP2024-03-31
Furniture and fittings
87,473 GBP2025-03-31
87,473 GBP2024-03-31
Office equipment
296,754 GBP2025-03-31
296,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
718,043 GBP2025-03-31
718,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,841 GBP2025-03-31
228,740 GBP2024-03-31
Furniture and fittings
60,054 GBP2025-03-31
51,209 GBP2024-03-31
Office equipment
287,315 GBP2025-03-31
274,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,210 GBP2025-03-31
554,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,845 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
12,724 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
49,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,975 GBP2025-03-31
105,076 GBP2024-03-31
Furniture and fittings
27,419 GBP2025-03-31
36,264 GBP2024-03-31
Office equipment
9,439 GBP2025-03-31
22,163 GBP2024-03-31
Other Debtors
Current
533,951 GBP2025-03-31
432,542 GBP2024-03-31
Prepayments/Accrued Income
Current
29,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,318 GBP2025-03-31
150,693 GBP2024-03-31
Amounts owed to group undertakings
Current
9,090,787 GBP2025-03-31
11,363,559 GBP2024-03-31
Taxation/Social Security Payable
Current
95,094 GBP2025-03-31
29,145 GBP2024-03-31
Other Creditors
Current
138,648 GBP2025-03-31
15,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,353 GBP2025-03-31
9,911 GBP2024-03-31
Creditors
Current
9,421,200 GBP2025-03-31
11,569,250 GBP2024-03-31