Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,155 GBP2025-03-31
120,091 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
110,157 GBP2025-03-31
120,093 GBP2024-03-31
Total Inventories
29,822 GBP2025-03-31
12,563 GBP2024-03-31
Debtors
Current
1,087,997 GBP2025-03-31
1,402,523 GBP2024-03-31
Cash at bank and in hand
89,376 GBP2025-03-31
133,865 GBP2024-03-31
Current Assets
1,207,195 GBP2025-03-31
1,548,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,746,707 GBP2025-03-31
-6,062,952 GBP2024-03-31
Net Current Assets/Liabilities
-4,539,512 GBP2025-03-31
-4,514,001 GBP2024-03-31
Total Assets Less Current Liabilities
-4,429,355 GBP2025-03-31
-4,393,908 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-164,539 GBP2024-03-31
Net Assets/Liabilities
-4,591,183 GBP2025-03-31
-4,558,447 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,616,183 GBP2025-03-31
-4,583,447 GBP2024-03-31
Equity
-4,591,183 GBP2025-03-31
-4,558,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
89,892 GBP2025-03-31
88,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,770 GBP2025-03-31
584,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
86,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,433 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,615 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,897 GBP2025-03-31
1,915 GBP2024-03-31
Value of work in progress
29,822 GBP2025-03-31
12,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,700 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,020,457 GBP2025-03-31
832,640 GBP2024-03-31
Other Debtors
Current
519 GBP2024-03-31
Prepayments/Accrued Income
Current
67,540 GBP2025-03-31
664 GBP2024-03-31
Cash and Cash Equivalents
89,376 GBP2025-03-31
133,865 GBP2024-03-31
Bank Borrowings
Current
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,716 GBP2025-03-31
2,768 GBP2024-03-31
Amounts owed to group undertakings
Current
26,633 GBP2025-03-31
54,817 GBP2024-03-31
Taxation/Social Security Payable
Current
4,967 GBP2025-03-31
4,661 GBP2024-03-31
Other Creditors
Current
16,399 GBP2025-03-31
2,851 GBP2024-03-31
Amounts owed to directors
Current
5,671,746 GBP2025-03-31
5,892,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,954 GBP2025-03-31
56,623 GBP2024-03-31
Creditors
Current
5,746,707 GBP2025-03-31
6,062,952 GBP2024-03-31
Bank Borrowings
Non-current
18,956 GBP2025-03-31
21,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
142,872 GBP2025-03-31
142,872 GBP2024-03-31
Creditors
Non-current
161,828 GBP2025-03-31
164,539 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2025-03-31
10,833 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
8,957 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
172,661 GBP2025-03-31
175,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31