Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,096 GBP2025-03-31
2,686 GBP2024-03-31
Fixed Assets
4,096 GBP2025-03-31
2,686 GBP2024-03-31
Debtors
341,446 GBP2025-03-31
305,362 GBP2024-03-31
Cash at bank and in hand
21,584 GBP2025-03-31
48,296 GBP2024-03-31
Current Assets
363,030 GBP2025-03-31
353,658 GBP2024-03-31
Net Current Assets/Liabilities
224,917 GBP2025-03-31
228,665 GBP2024-03-31
Total Assets Less Current Liabilities
229,013 GBP2025-03-31
231,351 GBP2024-03-31
Net Assets/Liabilities
229,013 GBP2025-03-31
231,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,913 GBP2025-03-31
231,251 GBP2024-03-31
Equity
229,013 GBP2025-03-31
231,351 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,410 GBP2025-03-31
32,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,314 GBP2025-03-31
29,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2025-03-31
2,686 GBP2024-03-31
Trade Debtors/Trade Receivables
6,010 GBP2024-03-31
Amounts owed by group undertakings and participating interests
304,994 GBP2025-03-31
270,497 GBP2024-03-31
Other Debtors
36,452 GBP2025-03-31
28,855 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,137 GBP2025-03-31
18,137 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,290 GBP2025-03-31
64,590 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,169 GBP2025-03-31
8,997 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
517 GBP2025-03-31
Other Creditors
Amounts falling due within one year
47,000 GBP2025-03-31
31,700 GBP2024-03-31