Property, Plant & Equipment
207,092 GBP2025-03-31
144,774 GBP2024-03-31
Fixed Assets - Investments
267,234 GBP2025-03-31
235,564 GBP2024-03-31
Fixed Assets
474,326 GBP2025-03-31
380,338 GBP2024-03-31
Debtors
1,201,681 GBP2025-03-31
2,630,300 GBP2024-03-31
Cash at bank and in hand
404,015 GBP2025-03-31
400,500 GBP2024-03-31
Current Assets
1,851,565 GBP2025-03-31
3,080,252 GBP2024-03-31
Net Current Assets/Liabilities
-191,237 GBP2025-03-31
-111,393 GBP2024-03-31
Total Assets Less Current Liabilities
283,089 GBP2025-03-31
268,945 GBP2024-03-31
Net Assets/Liabilities
229,776 GBP2025-03-31
215,632 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
229,576 GBP2025-03-31
215,432 GBP2024-03-31
Equity
229,776 GBP2025-03-31
215,632 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,561 GBP2025-03-31
12,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-70,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,680 GBP2025-03-31
209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,471 GBP2024-04-01 ~ 2025-03-31
Other
42,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,881 GBP2025-03-31
12,352 GBP2024-03-31
Other
197,211 GBP2025-03-31
132,422 GBP2024-03-31
Other Investments Other Than Loans
267,234 GBP2025-03-31
235,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,343 GBP2025-03-31
583,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
335,338 GBP2025-03-31
Amounts falling due within one year, Current
2,047,020 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,201,681 GBP2025-03-31
Amounts falling due within one year, Current
2,630,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,444 GBP2025-03-31
258,431 GBP2024-03-31
Amounts owed to group undertakings
Current
1,452,929 GBP2025-03-31
2,494,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,669 GBP2025-03-31
365,429 GBP2024-03-31
Other Creditors
Current
81,760 GBP2025-03-31
73,711 GBP2024-03-31