Property, Plant & Equipment
276,613 GBP2025-03-31
282,716 GBP2024-03-31
Debtors
2,130,879 GBP2025-03-31
1,868,158 GBP2024-03-31
Cash at bank and in hand
141,693 GBP2025-03-31
198,969 GBP2024-03-31
Current Assets
2,331,432 GBP2025-03-31
2,109,331 GBP2024-03-31
Net Current Assets/Liabilities
1,581,504 GBP2025-03-31
1,452,252 GBP2024-03-31
Total Assets Less Current Liabilities
1,858,117 GBP2025-03-31
1,734,968 GBP2024-03-31
Creditors
Non-current
-42,839 GBP2025-03-31
-68,833 GBP2024-03-31
Net Assets/Liabilities
1,749,448 GBP2025-03-31
1,599,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,749,348 GBP2025-03-31
1,599,649 GBP2024-03-31
Equity
1,749,448 GBP2025-03-31
1,599,749 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,506,361 GBP2025-03-31
2,423,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,229,748 GBP2025-03-31
2,140,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
276,613 GBP2025-03-31
282,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,582 GBP2025-03-31
8,736 GBP2024-03-31
Amounts Owed By Related Parties
2,027,042 GBP2025-03-31
Current
1,761,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,255 GBP2025-03-31
97,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,130,879 GBP2025-03-31
1,868,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,461 GBP2025-03-31
298,204 GBP2024-03-31
Amounts owed to group undertakings
Current
405,087 GBP2025-03-31
104,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,542 GBP2025-03-31
65,767 GBP2024-03-31
Other Creditors
Current
134,838 GBP2025-03-31
129,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,833 GBP2025-03-31
68,833 GBP2024-03-31
Other Creditors
Non-current
33,006 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
42,839 GBP2025-03-31
68,833 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
100 shares2025-03-31
100 shares2024-03-31