Property, Plant & Equipment
117,562 GBP2025-03-31
567,023 GBP2024-03-31
Debtors
400,013 GBP2025-03-31
189,589 GBP2024-03-31
Cash at bank and in hand
36,594 GBP2025-03-31
25,339 GBP2024-03-31
Current Assets
444,398 GBP2025-03-31
222,157 GBP2024-03-31
Net Current Assets/Liabilities
39,231 GBP2025-03-31
-86,188 GBP2024-03-31
Total Assets Less Current Liabilities
156,793 GBP2025-03-31
480,835 GBP2024-03-31
Net Assets/Liabilities
53,777 GBP2025-03-31
465,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,677 GBP2025-03-31
465,509 GBP2024-03-31
Equity
53,777 GBP2025-03-31
465,609 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,527 GBP2025-03-31
454,850 GBP2024-03-31
Other
155,173 GBP2025-03-31
149,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,700 GBP2025-03-31
604,633 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-424,323 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-424,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
68,138 GBP2025-03-31
37,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,138 GBP2025-03-31
37,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
30,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,527 GBP2025-03-31
454,850 GBP2024-03-31
Other
87,035 GBP2025-03-31
112,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
646 GBP2025-03-31
5,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
399,367 GBP2025-03-31
184,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,013 GBP2025-03-31
Amounts falling due within one year, Current
189,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,162 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
8,854 GBP2025-03-31
15,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
103,016 GBP2025-03-31
Current
405,167 GBP2025-03-31
15,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,948 GBP2025-03-31
73,712 GBP2024-03-31
Amounts owed to group undertakings
Current
88,343 GBP2025-03-31
118,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,793 GBP2025-03-31
59,554 GBP2024-03-31
Other Creditors
Current
212,083 GBP2025-03-31
53,222 GBP2024-03-31