Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment
3,653 GBP2025-04-05
4,566 GBP2024-03-31
Fixed Assets
3,653 GBP2025-04-05
4,566 GBP2024-03-31
Debtors
Current
483,618 GBP2025-04-05
199,369 GBP2024-03-31
Cash at bank and in hand
809 GBP2025-04-05
11,263 GBP2024-03-31
Current Assets
484,427 GBP2025-04-05
210,632 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-503,319 GBP2025-04-05
Net Current Assets/Liabilities
-18,892 GBP2025-04-05
129,001 GBP2024-03-31
Total Assets Less Current Liabilities
-15,239 GBP2025-04-05
133,567 GBP2024-03-31
Net Assets/Liabilities
-15,239 GBP2025-04-05
122,810 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-03-31
Retained earnings (accumulated losses)
-15,240 GBP2025-04-05
122,809 GBP2024-03-31
Equity
-15,239 GBP2025-04-05
122,810 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-06 ~ 2025-04-05
Furniture and fittings
202024-04-06 ~ 2025-04-05
Computers
202024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2025-04-05
1,776 GBP2024-03-31
Computers
3,931 GBP2025-04-05
3,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,707 GBP2025-04-05
5,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
355 GBP2024-03-31
Computers
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
284 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
913 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
639 GBP2025-04-05
Computers
1,415 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054 GBP2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,137 GBP2025-04-05
1,421 GBP2024-03-31
Computers
2,516 GBP2025-04-05
3,145 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,141 GBP2025-04-05
148,814 GBP2024-03-31
Other Debtors
Current
171,914 GBP2025-04-05
50,555 GBP2024-03-31
Prepayments/Accrued Income
Current
11,563 GBP2025-04-05
Bank Overdrafts
-6 GBP2025-04-05
Cash and Cash Equivalents
803 GBP2025-04-05
11,263 GBP2024-03-31
Bank Overdrafts
Current
6 GBP2025-04-05
Other Remaining Borrowings
Current
33,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,089 GBP2025-04-05
12,528 GBP2024-03-31
Amounts owed to group undertakings
Current
75,645 GBP2025-04-05
10,378 GBP2024-03-31
Taxation/Social Security Payable
Current
19,053 GBP2025-04-05
24,108 GBP2024-03-31
Other Creditors
Current
364,150 GBP2025-04-05
567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,376 GBP2025-04-05
770 GBP2024-03-31
Creditors
Current
503,319 GBP2025-04-05
81,631 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,757 GBP2024-03-31
Total Borrowings
44,037 GBP2024-03-31