Equity
Capital redemption reserve
2,006,984 GBP2023-03-31
Other miscellaneous reserve
2,086,586 GBP2023-03-31
Fixed Assets - Investments
9,974,275 GBP2025-03-31
9,974,275 GBP2024-03-31
Debtors
14,302,963 GBP2025-03-31
14,282,685 GBP2024-03-31
Net Current Assets/Liabilities
10,749,412 GBP2025-03-31
10,645,268 GBP2024-03-31
Total Assets Less Current Liabilities
20,723,687 GBP2025-03-31
20,619,543 GBP2024-03-31
Net Assets/Liabilities
-13,554,323 GBP2025-03-31
-11,015,367 GBP2024-03-31
Equity
Called up share capital
2,497 GBP2025-03-31
2,497 GBP2024-03-31
2,497 GBP2023-03-31
Share premium
300,236 GBP2025-03-31
300,236 GBP2024-03-31
300,236 GBP2023-03-31
Retained earnings (accumulated losses)
-13,857,056 GBP2025-03-31
-11,318,100 GBP2024-03-31
-8,989,876 GBP2023-03-31
Equity
-13,554,323 GBP2025-03-31
-11,015,367 GBP2024-03-31
Profit/Loss
-2,538,956 GBP2024-04-01 ~ 2025-03-31
-2,328,224 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
9,974,275 GBP2025-03-31
9,974,275 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
65,669 GBP2025-03-31
6,549 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
43,611 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,075,186 GBP2025-03-31
29,169,735 GBP2024-03-31
Bank Borrowings
2,517,492 GBP2025-03-31
3,575,851 GBP2024-03-31
Bank Overdrafts
366,996 GBP2025-03-31
405,939 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
681,664 GBP2025-03-31
1,516,615 GBP2024-03-31
Non-current, Amounts falling due after one year
34,278,010 GBP2025-03-31
31,634,910 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31