Property, Plant & Equipment
2,960,891 GBP2025-03-31
3,087,199 GBP2024-03-31
Total Inventories
6,588 GBP2025-03-31
13,692 GBP2024-03-31
Debtors
187,153 GBP2025-03-31
160,454 GBP2024-03-31
Current Assets
193,741 GBP2025-03-31
174,146 GBP2024-03-31
Creditors
Current
545,902 GBP2025-03-31
753,449 GBP2024-03-31
Net Current Assets/Liabilities
-352,161 GBP2025-03-31
-579,303 GBP2024-03-31
Total Assets Less Current Liabilities
2,608,730 GBP2025-03-31
2,507,896 GBP2024-03-31
Net Assets/Liabilities
312,224 GBP2025-03-31
432,487 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
311,224 GBP2025-03-31
431,487 GBP2024-03-31
Equity
312,224 GBP2025-03-31
432,487 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,891,695 GBP2025-03-31
1,861,994 GBP2024-03-31
Computers
2,433,822 GBP2025-03-31
2,693,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,325,517 GBP2025-03-31
4,555,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,722 GBP2024-04-01 ~ 2025-03-31
Computers
-809,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-980,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,609 GBP2025-03-31
751,257 GBP2024-03-31
Computers
537,017 GBP2025-03-31
717,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,626 GBP2025-03-31
1,468,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,374 GBP2024-04-01 ~ 2025-03-31
Computers
179,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,022 GBP2024-04-01 ~ 2025-03-31
Computers
-359,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,064,086 GBP2025-03-31
1,110,737 GBP2024-03-31
Computers
1,896,805 GBP2025-03-31
1,976,462 GBP2024-03-31
Merchandise
6,588 GBP2025-03-31
13,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,436 GBP2025-03-31
115,077 GBP2024-03-31
Prepayments/Accrued Income
Current
123,717 GBP2025-03-31
45,377 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,153 GBP2025-03-31
160,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,956 GBP2025-03-31
83,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
416,547 GBP2025-03-31
582,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,552 GBP2025-03-31
66,260 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,195 GBP2025-03-31
4,265 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
977,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
963,726 GBP2025-03-31
913,313 GBP2024-03-31
Bank Overdrafts
Secured
69,956 GBP2025-03-31
72,469 GBP2024-03-31
Bank Borrowings
Secured
10,920 GBP2024-03-31
Total Borrowings
Secured
1,450,229 GBP2025-03-31
1,579,268 GBP2024-03-31