Property, Plant & Equipment
1,683 GBP2025-03-31
3,682 GBP2024-03-31
Debtors
381,050 GBP2025-03-31
363,930 GBP2024-03-31
Cash at bank and in hand
59,919 GBP2025-03-31
82,165 GBP2024-03-31
Current Assets
530,029 GBP2025-03-31
523,302 GBP2024-03-31
Creditors
Amounts falling due within one year
-679,339 GBP2025-03-31
-676,636 GBP2024-03-31
Net Current Assets/Liabilities
-149,310 GBP2025-03-31
-153,334 GBP2024-03-31
Total Assets Less Current Liabilities
-147,627 GBP2025-03-31
-149,652 GBP2024-03-31
Net Assets/Liabilities
589,873 GBP2025-03-31
581,348 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-410,127 GBP2025-03-31
-418,652 GBP2024-03-31
Equity
589,873 GBP2025-03-31
581,348 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,067 GBP2024-03-31
Other
25,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,561 GBP2025-03-31
4,347 GBP2024-03-31
Other
23,903 GBP2025-03-31
23,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,464 GBP2025-03-31
27,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,214 GBP2024-04-01 ~ 2025-03-31
Other
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
506 GBP2025-03-31
1,720 GBP2024-03-31
Other
1,177 GBP2025-03-31
1,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,000 GBP2025-03-31
82,266 GBP2024-03-31
Amounts Owed By Related Parties
273,455 GBP2025-03-31
Current
273,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,595 GBP2025-03-31
8,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
381,050 GBP2025-03-31
363,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,956 GBP2025-03-31
100,207 GBP2024-03-31
Amounts owed to group undertakings
Current
629,757 GBP2025-03-31
568,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,457 GBP2025-03-31
2,930 GBP2024-03-31
Other Creditors
Current
5,169 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
679,339 GBP2025-03-31
676,636 GBP2024-03-31