Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,339 GBP2025-03-31
3,590 GBP2024-03-31
Debtors
169,259 GBP2025-03-31
175,299 GBP2024-03-31
Cash at bank and in hand
2,840 GBP2025-03-31
777 GBP2024-03-31
Current Assets
172,099 GBP2025-03-31
176,076 GBP2024-03-31
Creditors
Amounts falling due within one year
108,819 GBP2025-03-31
112,953 GBP2024-03-31
Net Current Assets/Liabilities
63,280 GBP2025-03-31
63,123 GBP2024-03-31
Total Assets Less Current Liabilities
65,619 GBP2025-03-31
66,713 GBP2024-03-31
Net Assets/Liabilities
65,175 GBP2025-03-31
66,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
65,075 GBP2025-03-31
65,931 GBP2024-03-31
Equity
65,175 GBP2025-03-31
66,031 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2025-03-31
11,441 GBP2024-03-31
Furniture and fittings
7,508 GBP2025-03-31
32,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,969 GBP2025-03-31
44,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2025-03-31
10,047 GBP2024-03-31
Furniture and fittings
6,104 GBP2025-03-31
30,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,630 GBP2025-03-31
40,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
935 GBP2025-03-31
1,394 GBP2024-03-31
Furniture and fittings
1,404 GBP2025-03-31
2,196 GBP2024-03-31
Trade Debtors/Trade Receivables
1,440 GBP2024-03-31
Amounts owed by group undertakings and participating interests
169,259 GBP2025-03-31
169,259 GBP2024-03-31
Other Debtors
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,898 GBP2025-03-31
93,922 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37 GBP2025-03-31
1,832 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,654 GBP2025-03-31
10,984 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,230 GBP2025-03-31
6,161 GBP2024-03-31