Property, Plant & Equipment
405,660 GBP2025-03-31
480,676 GBP2024-03-31
Debtors
1,185,726 GBP2025-03-31
721,089 GBP2024-03-31
Cash at bank and in hand
57,893 GBP2025-03-31
4,952 GBP2024-03-31
Current Assets
1,244,999 GBP2025-03-31
727,739 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,852,804 GBP2025-03-31
-1,350,832 GBP2024-03-31
Net Current Assets/Liabilities
-607,805 GBP2025-03-31
-623,093 GBP2024-03-31
Total Assets Less Current Liabilities
-202,145 GBP2025-03-31
-142,417 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,333 GBP2025-03-31
-108,333 GBP2024-03-31
Net Assets/Liabilities
-288,547 GBP2025-03-31
-280,907 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-288,548 GBP2025-03-31
-280,908 GBP2024-03-31
Equity
-288,547 GBP2025-03-31
-280,907 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,203 GBP2025-03-31
65,563 GBP2024-03-31
Other
1,051,283 GBP2025-03-31
1,029,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,117,486 GBP2025-03-31
1,094,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,854 GBP2025-03-31
58,387 GBP2024-03-31
Other
651,972 GBP2025-03-31
555,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,826 GBP2025-03-31
614,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,467 GBP2024-04-01 ~ 2025-03-31
Other
96,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,349 GBP2025-03-31
7,176 GBP2024-03-31
Other
399,311 GBP2025-03-31
473,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
80,826 GBP2024-03-31
Amounts Owed By Related Parties
472,518 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
713,208 GBP2025-03-31
600,171 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,185,726 GBP2025-03-31
721,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,194 GBP2025-03-31
223,195 GBP2024-03-31
Amounts owed to group undertakings
Current
600,383 GBP2025-03-31
52,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,902 GBP2025-03-31
36,430 GBP2024-03-31
Other Creditors
Current
998,325 GBP2025-03-31
988,831 GBP2024-03-31
Creditors
Current
1,852,804 GBP2025-03-31
1,350,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,761 GBP2025-03-31
36,855 GBP2024-03-31