Property, Plant & Equipment
39,122 GBP2025-03-31
51,074 GBP2024-03-31
Debtors
1,770,766 GBP2025-03-31
1,750,215 GBP2024-03-31
Cash at bank and in hand
54 GBP2025-03-31
483 GBP2024-03-31
Current Assets
1,787,470 GBP2025-03-31
1,757,358 GBP2024-03-31
Net Current Assets/Liabilities
424,737 GBP2025-03-31
616,295 GBP2024-03-31
Total Assets Less Current Liabilities
463,859 GBP2025-03-31
667,369 GBP2024-03-31
Creditors
Non-current
-86,667 GBP2025-03-31
-186,667 GBP2024-03-31
Net Assets/Liabilities
377,192 GBP2025-03-31
480,702 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
267,192 GBP2025-03-31
370,702 GBP2024-03-31
Equity
377,192 GBP2025-03-31
480,702 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,635 GBP2024-03-31
Other
467,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,812 GBP2025-03-31
326,773 GBP2024-03-31
Other
432,129 GBP2025-03-31
423,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,941 GBP2025-03-31
749,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,039 GBP2024-04-01 ~ 2025-03-31
Other
8,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,823 GBP2025-03-31
6,862 GBP2024-03-31
Other
35,299 GBP2025-03-31
44,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,609 GBP2025-03-31
31,484 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,652,828 GBP2025-03-31
1,676,528 GBP2024-03-31
Prepayments/Accrued Income
Current
39,375 GBP2025-03-31
5 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,744 GBP2025-03-31
1,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
462,260 GBP2025-03-31
452,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,584 GBP2025-03-31
63,654 GBP2024-03-31
Other Creditors
Current
860,145 GBP2025-03-31
623,540 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
90,000 shares2025-03-31
90,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,496,250 GBP2024-03-31