Property, Plant & Equipment
633,484 GBP2025-03-31
784,299 GBP2024-03-31
Debtors
3,429,623 GBP2025-03-31
2,938,634 GBP2024-03-31
Cash at bank and in hand
153,009 GBP2025-03-31
56,222 GBP2024-03-31
Current Assets
3,582,632 GBP2025-03-31
2,994,856 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,594,825 GBP2025-03-31
-2,153,067 GBP2024-03-31
Net Current Assets/Liabilities
987,807 GBP2025-03-31
841,789 GBP2024-03-31
Total Assets Less Current Liabilities
1,621,291 GBP2025-03-31
1,626,088 GBP2024-03-31
Net Assets/Liabilities
1,469,170 GBP2025-03-31
1,443,658 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,468,170 GBP2025-03-31
1,442,658 GBP2024-03-31
Equity
1,469,170 GBP2025-03-31
1,443,658 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,974,517 GBP2025-03-31
2,108,517 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-134,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,341,033 GBP2025-03-31
1,324,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-118,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
633,484 GBP2025-03-31
784,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
372,447 GBP2025-03-31
473,026 GBP2024-03-31
Amounts Owed By Related Parties
3,057,176 GBP2025-03-31
Current
2,465,608 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,429,623 GBP2025-03-31
Current, Amounts falling due within one year
2,938,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,053 GBP2025-03-31
47,245 GBP2024-03-31
Amounts owed to group undertakings
Current
2,414,149 GBP2025-03-31
1,992,328 GBP2024-03-31
Corporation Tax Payable
Current
50,339 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,299 GBP2025-03-31
94,825 GBP2024-03-31
Other Creditors
Current
13,985 GBP2025-03-31
18,669 GBP2024-03-31
Creditors
Current
2,594,825 GBP2025-03-31
2,153,067 GBP2024-03-31