Property, Plant & Equipment
66,993 GBP2025-03-31
86,636 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
66,994 GBP2025-03-31
86,637 GBP2024-03-31
Debtors
104,827 GBP2025-03-31
91,704 GBP2024-03-31
Cash at bank and in hand
51,031 GBP2025-03-31
33,133 GBP2024-03-31
Current Assets
1,195,310 GBP2025-03-31
1,196,762 GBP2024-03-31
Net Current Assets/Liabilities
276,405 GBP2025-03-31
335,608 GBP2024-03-31
Total Assets Less Current Liabilities
343,399 GBP2025-03-31
422,245 GBP2024-03-31
Net Assets/Liabilities
330,857 GBP2025-03-31
405,423 GBP2024-03-31
Equity
Called up share capital
3,534 GBP2025-03-31
3,534 GBP2024-03-31
Other miscellaneous reserve
471,734 GBP2025-03-31
471,734 GBP2024-03-31
Retained earnings (accumulated losses)
-144,411 GBP2025-03-31
-69,845 GBP2024-03-31
Equity
330,857 GBP2025-03-31
405,423 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,762 GBP2024-03-31
Other
572,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,307 GBP2025-03-31
9,125 GBP2024-03-31
Other
507,513 GBP2025-03-31
488,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,820 GBP2025-03-31
497,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2024-04-01 ~ 2025-03-31
Other
19,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,455 GBP2025-03-31
2,637 GBP2024-03-31
Other
64,538 GBP2025-03-31
83,999 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,607 GBP2025-03-31
47,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,220 GBP2025-03-31
44,615 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,827 GBP2025-03-31
Amounts falling due within one year, Current
91,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,482 GBP2025-03-31
28,616 GBP2024-03-31
Amounts owed to group undertakings
Current
801,469 GBP2025-03-31
783,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,222 GBP2025-03-31
28,022 GBP2024-03-31
Other Creditors
Current
19,732 GBP2025-03-31
20,578 GBP2024-03-31