Property, Plant & Equipment
1,240,839 GBP2025-03-31
36,974 GBP2024-03-31
Debtors
1,412,383 GBP2025-03-31
1,285,128 GBP2024-03-31
Cash at bank and in hand
585 GBP2025-03-31
45,093 GBP2024-03-31
Current Assets
1,412,968 GBP2025-03-31
1,330,221 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,110,384 GBP2025-03-31
-1,775,058 GBP2024-03-31
Net Current Assets/Liabilities
-697,416 GBP2025-03-31
-444,837 GBP2024-03-31
Total Assets Less Current Liabilities
543,423 GBP2025-03-31
-407,863 GBP2024-03-31
Net Assets/Liabilities
508,793 GBP2025-03-31
-414,294 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
508,792 GBP2025-03-31
-414,295 GBP2024-03-31
Equity
508,793 GBP2025-03-31
-414,294 GBP2024-03-31
Average Number of Employees
2332024-04-01 ~ 2025-03-31
2392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,103 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
85,567 GBP2025-03-31
18,876 GBP2024-03-31
Furniture and fittings
813,111 GBP2025-03-31
4,077 GBP2024-03-31
Computers
18,051 GBP2025-03-31
16,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,274,832 GBP2025-03-31
38,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,671 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
13,942 GBP2025-03-31
1,367 GBP2024-03-31
Furniture and fittings
6,692 GBP2025-03-31
313 GBP2024-03-31
Computers
2,688 GBP2025-03-31
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,993 GBP2025-03-31
2,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,671 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,379 GBP2024-04-01 ~ 2025-03-31
Computers
2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
347,432 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
71,625 GBP2025-03-31
17,509 GBP2024-03-31
Furniture and fittings
806,419 GBP2025-03-31
3,764 GBP2024-03-31
Computers
15,363 GBP2025-03-31
15,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
498,442 GBP2025-03-31
1,009,147 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
560,595 GBP2025-03-31
181,939 GBP2024-03-31
Other Debtors
Current
40,289 GBP2025-03-31
3,080 GBP2024-03-31
Prepayments/Accrued Income
Current
313,057 GBP2025-03-31
90,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,688 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,015 GBP2025-03-31
344,974 GBP2024-03-31
Amounts owed to group undertakings
Current
247,983 GBP2025-03-31
323,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,751 GBP2025-03-31
98,054 GBP2024-03-31
Other Creditors
Current
741,682 GBP2025-03-31
34,580 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
652,265 GBP2025-03-31
973,988 GBP2024-03-31
Creditors
Current
2,110,384 GBP2025-03-31
1,775,058 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,921,391 GBP2025-03-31
3,136,199 GBP2024-03-31