Property, Plant & Equipment
886,511 GBP2025-03-31
1,627,498 GBP2024-03-31
Debtors
1,549,304 GBP2025-03-31
2,619,987 GBP2024-03-31
Cash at bank and in hand
346,551 GBP2025-03-31
109,812 GBP2024-03-31
Current Assets
2,758,645 GBP2025-03-31
3,490,846 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,883,268 GBP2025-03-31
-2,532,264 GBP2024-03-31
Net Current Assets/Liabilities
-124,623 GBP2025-03-31
958,582 GBP2024-03-31
Total Assets Less Current Liabilities
761,888 GBP2025-03-31
2,586,080 GBP2024-03-31
Net Assets/Liabilities
534,979 GBP2025-03-31
2,282,502 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
534,969 GBP2025-03-31
2,282,492 GBP2024-03-31
Equity
534,979 GBP2025-03-31
2,282,502 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,079,213 GBP2025-03-31
2,319,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-240,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
609,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,192,702 GBP2025-03-31
Property, Plant & Equipment
Other
886,511 GBP2025-03-31
1,627,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
20,863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,549,304 GBP2025-03-31
2,599,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,549,304 GBP2025-03-31
2,619,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,992 GBP2025-03-31
640,906 GBP2024-03-31
Amounts owed to group undertakings
Current
596,989 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
125,169 GBP2025-03-31
610,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
210,448 GBP2025-03-31
145,870 GBP2024-03-31
Other Creditors
Current
1,681,670 GBP2025-03-31
1,135,231 GBP2024-03-31
Creditors
Current
2,883,268 GBP2025-03-31
2,532,264 GBP2024-03-31