Property, Plant & Equipment
276,715 GBP2025-03-31
337,342 GBP2024-03-31
Fixed Assets
276,715 GBP2025-03-31
337,342 GBP2024-03-31
Debtors
1,012,252 GBP2025-03-31
1,261,245 GBP2024-03-31
Cash at bank and in hand
59,043 GBP2025-03-31
1,067 GBP2024-03-31
Current Assets
1,071,295 GBP2025-03-31
1,262,312 GBP2024-03-31
Creditors
-3,171,654 GBP2025-03-31
-2,879,912 GBP2024-03-31
Net Current Assets/Liabilities
-2,100,359 GBP2025-03-31
-1,617,600 GBP2024-03-31
Total Assets Less Current Liabilities
-1,823,644 GBP2025-03-31
-1,280,258 GBP2024-03-31
Net Assets/Liabilities
-2,013,868 GBP2025-03-31
-1,616,701 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,013,870 GBP2025-03-31
-1,616,703 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
501,064 GBP2024-03-31
Plant and equipment
34,211 GBP2025-03-31
32,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,275 GBP2025-03-31
533,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
185,340 GBP2024-03-31
Plant and equipment
20,792 GBP2025-03-31
11,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,560 GBP2025-03-31
196,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,419 GBP2025-03-31
21,618 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
315,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,597 GBP2025-03-31
14,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,752 GBP2025-03-31
Trade Creditors/Trade Payables
Current
278,851 GBP2025-03-31
215,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
742,839 GBP2025-03-31
41,347 GBP2024-03-31
Amounts owed to group undertakings
Current
1,689,414 GBP2025-03-31
2,186,097 GBP2024-03-31
Creditors
Current
3,171,654 GBP2025-03-31
2,879,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,895 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,329 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,752 GBP2025-03-31
Between one and five year
185,895 GBP2025-03-31
Minimum gross finance lease payments owing
320,647 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
320,647 GBP2025-03-31