Property, Plant & Equipment
1,910,502 GBP2025-03-31
3,395,339 GBP2024-03-31
Debtors
724,290 GBP2025-03-31
785,126 GBP2024-03-31
Cash at bank and in hand
100,084 GBP2025-03-31
28,803 GBP2024-03-31
Current Assets
951,585 GBP2025-03-31
875,074 GBP2024-03-31
Net Current Assets/Liabilities
-5,662,338 GBP2025-03-31
-5,610,255 GBP2024-03-31
Total Assets Less Current Liabilities
-3,751,836 GBP2025-03-31
-2,214,916 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100 GBP2025-03-31
-100 GBP2024-03-31
Net Assets/Liabilities
-3,751,936 GBP2025-03-31
-2,215,016 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,251,936 GBP2025-03-31
-4,715,016 GBP2024-03-31
-4,448,479 GBP2023-03-31
Equity
-3,751,936 GBP2025-03-31
-2,215,016 GBP2024-03-31
-1,948,479 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,536,920 GBP2024-04-01 ~ 2025-03-31
-266,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,536,920 GBP2024-04-01 ~ 2025-03-31
-266,537 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,193 GBP2025-03-31
36,193 GBP2024-03-31
Other
6,939,119 GBP2025-03-31
6,874,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,975,312 GBP2025-03-31
6,910,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,371 GBP2025-03-31
7,647 GBP2024-03-31
Other
5,056,439 GBP2025-03-31
3,507,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,064,810 GBP2025-03-31
3,515,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
724 GBP2024-04-01 ~ 2025-03-31
Other
261,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,822 GBP2025-03-31
28,546 GBP2024-03-31
Other
1,882,680 GBP2025-03-31
3,366,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,073 GBP2025-03-31
100,496 GBP2024-03-31
Amounts Owed By Related Parties
5,097 GBP2025-03-31
Current
3,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
540,120 GBP2025-03-31
680,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,290 GBP2025-03-31
785,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,888 GBP2025-03-31
43,700 GBP2024-03-31
Amounts owed to group undertakings
Current
6,332,913 GBP2025-03-31
6,269,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,858 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
241,264 GBP2025-03-31
172,515 GBP2024-03-31
Creditors
Current
6,613,923 GBP2025-03-31
6,485,329 GBP2024-03-31
Other Creditors
Non-current
100 GBP2025-03-31
100 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
2,500,000 shares2025-03-31
2,500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,281 GBP2025-03-31