Property, Plant & Equipment
1,190,070 GBP2025-03-31
1,369,277 GBP2024-03-31
Debtors
475,148 GBP2025-03-31
299,366 GBP2024-03-31
Cash at bank and in hand
13,459 GBP2025-03-31
745 GBP2024-03-31
Current Assets
581,301 GBP2025-03-31
392,275 GBP2024-03-31
Net Current Assets/Liabilities
-1,087,815 GBP2025-03-31
-1,582,282 GBP2024-03-31
Total Assets Less Current Liabilities
102,255 GBP2025-03-31
-213,005 GBP2024-03-31
Net Assets/Liabilities
102,255 GBP2025-03-31
-300,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,155 GBP2025-03-31
-300,267 GBP2024-03-31
Equity
102,255 GBP2025-03-31
-300,167 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,868,504 GBP2025-03-31
1,860,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
678,434 GBP2025-03-31
491,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,190,070 GBP2025-03-31
1,369,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
10,847 GBP2024-03-31
Amounts Owed By Related Parties
63,384 GBP2025-03-31
Current
60,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year
411,764 GBP2025-03-31
227,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
475,148 GBP2025-03-31
Current, Amounts falling due within one year
299,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,452 GBP2025-03-31
232,579 GBP2024-03-31
Amounts owed to group undertakings
Current
1,236,677 GBP2025-03-31
1,350,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,424 GBP2025-03-31
12,934 GBP2024-03-31
Other Creditors
Current
187,563 GBP2025-03-31
378,724 GBP2024-03-31
Creditors
Current
1,669,116 GBP2025-03-31
1,974,557 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
87,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,490,346 GBP2025-03-31
1,619,473 GBP2024-03-31