Property, Plant & Equipment
2,353 GBP2025-03-31
3,347 GBP2024-03-31
Debtors
61,299 GBP2025-03-31
36,168 GBP2024-03-31
Creditors
Amounts falling due within one year
-83,835 GBP2025-03-31
-74,021 GBP2024-03-31
Net Current Assets/Liabilities
-22,536 GBP2025-03-31
-37,853 GBP2024-03-31
Total Assets Less Current Liabilities
-20,183 GBP2025-03-31
-34,506 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,808 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
-37,991 GBP2025-03-31
-59,506 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-37,997 GBP2025-03-31
-59,512 GBP2024-03-31
Equity
-37,991 GBP2025-03-31
-59,506 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,685 GBP2024-03-31
Other
154,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,685 GBP2025-03-31
31,685 GBP2024-03-31
Other
152,169 GBP2025-03-31
151,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,854 GBP2025-03-31
182,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
2,353 GBP2025-03-31
3,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,958 GBP2025-03-31
6,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
232 GBP2025-03-31
232 GBP2024-03-31
Amounts Owed By Related Parties
56,109 GBP2025-03-31
Current
25,644 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
4,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,299 GBP2025-03-31
36,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,621 GBP2025-03-31
20,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,000 GBP2025-03-31
24,000 GBP2024-03-31
Amounts owed to group undertakings
Current
5,693 GBP2025-03-31
10,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,811 GBP2025-03-31
16,207 GBP2024-03-31
Other Creditors
Current
3,710 GBP2025-03-31
3,386 GBP2024-03-31
Creditors
Current
83,835 GBP2025-03-31
74,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,808 GBP2025-03-31
25,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
6 shares2024-03-31