Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,686 GBP2025-03-31
132,530 GBP2024-03-31
Debtors
2,004,774 GBP2025-03-31
2,460,984 GBP2024-03-31
Cash at bank and in hand
468,854 GBP2025-03-31
107,999 GBP2024-03-31
Current Assets
2,473,628 GBP2025-03-31
2,568,983 GBP2024-03-31
Creditors
Amounts falling due within one year
3,971,185 GBP2025-03-31
3,974,792 GBP2024-03-31
Net Current Assets/Liabilities
1,497,557 GBP2025-03-31
1,405,809 GBP2024-03-31
Total Assets Less Current Liabilities
-1,341,871 GBP2025-03-31
-1,273,279 GBP2024-03-31
Net Assets/Liabilities
-1,341,871 GBP2025-03-31
-1,273,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,341,872 GBP2025-03-31
-1,273,280 GBP2024-03-31
Equity
-1,341,871 GBP2025-03-31
-1,273,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Furniture and fittings
11,808 GBP2025-03-31
11,808 GBP2024-03-31
Office equipment
225,436 GBP2025-03-31
126,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,344 GBP2025-03-31
238,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,731 GBP2025-03-31
37,182 GBP2024-03-31
Furniture and fittings
4,140 GBP2025-03-31
2,959 GBP2024-03-31
Office equipment
128,787 GBP2025-03-31
65,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,658 GBP2025-03-31
105,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,181 GBP2024-04-01 ~ 2025-03-31
Office equipment
63,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,369 GBP2025-03-31
62,918 GBP2024-03-31
Furniture and fittings
7,668 GBP2025-03-31
8,849 GBP2024-03-31
Office equipment
96,649 GBP2025-03-31
60,763 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,217,240 GBP2025-03-31
1,217,240 GBP2024-03-31
Other Debtors
787,534 GBP2025-03-31
1,243,744 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,895 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-54,636 GBP2025-03-31
-98,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,025,821 GBP2025-03-31
4,071,088 GBP2024-03-31