Property, Plant & Equipment
0 GBP2025-03-31
78,332 GBP2024-03-31
Debtors
945,598 GBP2025-03-31
1,817,952 GBP2024-03-31
Cash at bank and in hand
88,682 GBP2025-03-31
39,214 GBP2024-03-31
Current Assets
1,034,280 GBP2025-03-31
1,897,017 GBP2024-03-31
Other Creditors
2,591,731 GBP2025-03-31
1,182,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,949,143 GBP2024-03-31
Net Current Assets/Liabilities
-1,615,832 GBP2025-03-31
-52,126 GBP2024-03-31
Total Assets Less Current Liabilities
-1,615,832 GBP2025-03-31
26,206 GBP2024-03-31
Net Assets/Liabilities
-1,615,832 GBP2025-03-31
12,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,615,932 GBP2025-03-31
12,102 GBP2024-03-31
Equity
-1,615,832 GBP2025-03-31
12,202 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
10,292 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
126,638 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
38,292 GBP2024-03-31
Computers
0 GBP2025-03-31
78,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
254,181 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,292 GBP2024-04-01 ~ 2025-03-31
Computers
-80,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-268,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
2,823 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
89,271 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
24,909 GBP2024-03-31
Computers
0 GBP2025-03-31
58,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
175,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,606 GBP2024-04-01 ~ 2025-03-31
Computers
10,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,515 GBP2024-04-01 ~ 2025-03-31
Computers
-69,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
7,469 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
37,367 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
13,383 GBP2024-03-31
Computers
0 GBP2025-03-31
20,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,343 GBP2025-03-31
610,532 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
490,731 GBP2025-03-31
90,661 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
312,000 GBP2025-03-31
841,510 GBP2024-03-31
Other Debtors
Current
2,163 GBP2025-03-31
195,923 GBP2024-03-31
Prepayments/Accrued Income
Current
30,361 GBP2025-03-31
79,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
945,598 GBP2025-03-31
Current, Amounts falling due within one year
1,817,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,684 GBP2025-03-31
392,086 GBP2024-03-31
Amounts owed to group undertakings
Current
1,069,716 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,218,819 GBP2025-03-31
699,884 GBP2024-03-31