Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Debtors
Current
80,116 GBP2025-03-31
95,085 GBP2024-03-31
Cash at bank and in hand
1,252 GBP2025-03-31
7,318 GBP2024-03-31
Current Assets
81,368 GBP2025-03-31
102,403 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,791 GBP2025-03-31
-53,664 GBP2024-03-31
Net Current Assets/Liabilities
49,577 GBP2025-03-31
48,739 GBP2024-03-31
Total Assets Less Current Liabilities
49,577 GBP2025-03-31
48,739 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,467 GBP2025-03-31
Net Assets/Liabilities
48,110 GBP2025-03-31
38,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,010 GBP2025-03-31
38,372 GBP2024-03-31
Equity
48,110 GBP2025-03-31
38,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,116 GBP2025-03-31
90,265 GBP2024-03-31
Prepayments/Accrued Income
Current
4,293 GBP2024-03-31
Cash and Cash Equivalents
1,252 GBP2025-03-31
7,318 GBP2024-03-31
Bank Borrowings
Current
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,151 GBP2024-03-31
Amounts owed to group undertakings
Current
22,991 GBP2025-03-31
26,022 GBP2024-03-31
Corporation Tax Payable
Current
767 GBP2024-03-31
Taxation/Social Security Payable
Current
7,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,669 GBP2024-03-31
Creditors
Current
31,791 GBP2025-03-31
53,664 GBP2024-03-31
Bank Borrowings
Non-current
1,467 GBP2025-03-31
10,267 GBP2024-03-31
Creditors
Non-current
1,467 GBP2025-03-31
10,267 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Non-current, Between one and two years
1,467 GBP2025-03-31
8,800 GBP2024-03-31
Non-current, Between two and five year
1,467 GBP2024-03-31
Total Borrowings
10,267 GBP2025-03-31
19,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,694 GBP2024-03-31
Between one and five year
46,776 GBP2024-03-31
More than five year
25,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,807 GBP2024-03-31