Property, Plant & Equipment
46,329 GBP2025-03-31
63,538 GBP2024-03-31
Debtors
4,660,791 GBP2025-03-31
4,975,340 GBP2024-03-31
Cash at bank and in hand
5,062 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,665,853 GBP2025-03-31
4,975,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,569,189 GBP2024-03-31
Net Current Assets/Liabilities
-1,161,568 GBP2025-03-31
406,151 GBP2024-03-31
Total Assets Less Current Liabilities
-1,115,239 GBP2025-03-31
469,689 GBP2024-03-31
Net Assets/Liabilities
-1,123,635 GBP2025-03-31
469,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,123,636 GBP2025-03-31
469,688 GBP2024-03-31
Equity
-1,123,635 GBP2025-03-31
469,689 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,486 GBP2025-03-31
80,774 GBP2024-03-31
Furniture and fittings
46,058 GBP2025-03-31
46,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,544 GBP2025-03-31
126,832 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,058 GBP2025-03-31
35,349 GBP2024-03-31
Furniture and fittings
37,157 GBP2025-03-31
27,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,215 GBP2025-03-31
63,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,428 GBP2025-03-31
45,425 GBP2024-03-31
Furniture and fittings
8,901 GBP2025-03-31
18,113 GBP2024-03-31
Amounts Owed By Related Parties
4,567,357 GBP2025-03-31
Current
4,805,734 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,434 GBP2025-03-31
169,606 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,660,791 GBP2025-03-31
Current, Amounts falling due within one year
4,975,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,602 GBP2025-03-31
114,183 GBP2024-03-31
Amounts owed to group undertakings
Current
4,668,102 GBP2025-03-31
3,456,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
894,884 GBP2025-03-31
759,101 GBP2024-03-31
Other Creditors
Current
166,833 GBP2025-03-31
239,394 GBP2024-03-31
Creditors
Current
5,827,421 GBP2025-03-31
4,569,189 GBP2024-03-31