Administrative Expenses
-2,735,167 GBP2024-04-01 ~ 2024-12-29
-3,883,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,779,618 GBP2024-04-01 ~ 2024-12-29
2,744,469 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2024-12-29
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,779,618 GBP2024-04-01 ~ 2024-12-29
2,744,469 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-19,499,776 GBP2024-12-29
-17,720,158 GBP2024-03-31
-20,464,627 GBP2023-03-31
Property, Plant & Equipment
212,907 GBP2024-12-29
264,608 GBP2024-03-31
Debtors
1,315,935 GBP2024-12-29
1,330,342 GBP2024-03-31
Cash at bank and in hand
365,209 GBP2024-12-29
399,340 GBP2024-03-31
Total Assets Less Current Liabilities
-105,638 GBP2024-12-29
797,526 GBP2024-03-31
Net Assets/Liabilities
-19,498,776 GBP2024-12-29
-17,719,158 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-29
1,000 GBP2024-03-31
Equity
-19,498,776 GBP2024-12-29
-17,719,158 GBP2024-03-31
Audit Fees/Expenses
45,006 GBP2024-04-01 ~ 2024-12-29
63,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2024-12-29
1192023-04-01 ~ 2024-03-31
Wages/Salaries
1,992,325 GBP2024-04-01 ~ 2024-12-29
2,781,630 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,005 GBP2024-04-01 ~ 2024-12-29
44,875 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,180,608 GBP2024-04-01 ~ 2024-12-29
3,075,998 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2024-12-29
141,052 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
198,291 GBP2024-03-31
Intangible Assets - Gross Cost
218,294 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,294 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2024-12-29
0 GBP2024-03-31
Intangible Assets
0 GBP2024-12-29
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,283 GBP2024-12-29
506,331 GBP2024-03-31
Computers
54,300 GBP2024-12-29
54,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,583 GBP2024-12-29
560,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,401 GBP2024-12-29
264,082 GBP2024-03-31
Computers
46,275 GBP2024-12-29
31,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,676 GBP2024-12-29
296,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,319 GBP2024-04-01 ~ 2024-12-29
Computers
14,334 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,653 GBP2024-04-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
204,882 GBP2024-12-29
242,249 GBP2024-03-31
Computers
8,025 GBP2024-12-29
22,359 GBP2024-03-31
Finished Goods/Goods for Resale
216,137 GBP2024-12-29
270,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
689,705 GBP2024-12-29
613,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
344,654 GBP2024-12-29
412,153 GBP2024-03-31
Other Debtors
Current
91,285 GBP2024-12-29
152,107 GBP2024-03-31
Prepayments/Accrued Income
Current
190,291 GBP2024-12-29
153,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463,962 GBP2024-12-29
716,412 GBP2024-03-31
Amounts owed to group undertakings
Current
770,859 GBP2024-12-29
407,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,730 GBP2024-12-29
129,015 GBP2024-03-31
Other Creditors
Current
674,228 GBP2024-12-29
506,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
593,698 GBP2024-12-29
252,275 GBP2024-03-31
Creditors
Current
2,664,453 GBP2024-12-29
2,090,748 GBP2024-03-31
Other Remaining Borrowings
Non-current
19,393,138 GBP2024-12-29
18,516,684 GBP2024-03-31
Total Borrowings
Non-current
19,393,138 GBP2024-12-29
18,516,684 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-29
1,000 shares2024-03-31