Property, Plant & Equipment
16,241 GBP2025-03-31
15,306 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
Fixed Assets
16,316 GBP2025-03-31
15,306 GBP2024-03-31
Debtors
219,755 GBP2025-03-31
334,528 GBP2024-03-31
Cash at bank and in hand
41,869 GBP2025-03-31
185 GBP2024-03-31
Current Assets
261,624 GBP2025-03-31
334,713 GBP2024-03-31
Net Current Assets/Liabilities
42,713 GBP2025-03-31
112,559 GBP2024-03-31
Total Assets Less Current Liabilities
59,029 GBP2025-03-31
127,865 GBP2024-03-31
Net Assets/Liabilities
54,711 GBP2025-03-31
81,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
54,610 GBP2025-03-31
81,690 GBP2024-03-31
Equity
54,711 GBP2025-03-31
81,791 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,234 GBP2024-03-31
Other
19,482 GBP2025-03-31
19,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,469 GBP2025-03-31
100,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,951 GBP2025-03-31
175,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,234 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-100,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-156,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,234 GBP2024-03-31
Other
14,053 GBP2025-03-31
12,696 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,657 GBP2025-03-31
91,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2025-03-31
160,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,357 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,234 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-93,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,429 GBP2025-03-31
6,786 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,812 GBP2025-03-31
8,520 GBP2024-03-31
Investments in Subsidiaries
75 GBP2025-03-31
Cost valuation
75 GBP2025-03-31
Trade Debtors/Trade Receivables
114,486 GBP2025-03-31
127,380 GBP2024-03-31
Other Debtors
105,269 GBP2025-03-31
207,148 GBP2024-03-31
Debtors
Current
219,755 GBP2025-03-31
334,528 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
49,295 GBP2025-03-31
114,501 GBP2024-03-31
Trade Creditors/Trade Payables
19,054 GBP2025-03-31
12,596 GBP2024-03-31
Amounts Owed to Related Parties
75 GBP2025-03-31
Taxation/Social Security Payable
56,050 GBP2025-03-31
63,173 GBP2024-03-31
Other Creditors
74,926 GBP2025-03-31
9,546 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
66,599 GBP2024-03-31
Other Remaining Borrowings
Current
39,295 GBP2025-03-31
35,469 GBP2024-03-31
Total Borrowings
Current
49,295 GBP2025-03-31
114,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,433 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
44,074 GBP2024-03-31