Property, Plant & Equipment
2,569 GBP2025-03-31
3,368 GBP2024-03-31
Debtors
89,905 GBP2025-03-31
68,778 GBP2024-03-31
Cash at bank and in hand
461 GBP2025-03-31
1,139 GBP2024-03-31
Current Assets
90,366 GBP2025-03-31
69,917 GBP2024-03-31
Net Current Assets/Liabilities
-45,969 GBP2025-03-31
14,785 GBP2024-03-31
Total Assets Less Current Liabilities
-43,400 GBP2025-03-31
18,153 GBP2024-03-31
Creditors
Non-current
-2,180 GBP2025-03-31
-12,821 GBP2024-03-31
Net Assets/Liabilities
-45,580 GBP2025-03-31
5,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,680 GBP2025-03-31
5,232 GBP2024-03-31
Equity
-45,580 GBP2025-03-31
5,332 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,103 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,713 GBP2025-03-31
30,713 GBP2024-03-31
Other
44,700 GBP2025-03-31
43,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,413 GBP2025-03-31
74,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,709 GBP2025-03-31
30,709 GBP2024-03-31
Other
42,135 GBP2025-03-31
40,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,844 GBP2025-03-31
71,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-03-31
4 GBP2024-03-31
Other
2,565 GBP2025-03-31
3,364 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,809 GBP2024-03-31
Amounts Owed By Related Parties
25,418 GBP2025-03-31
Current
13,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,461 GBP2025-03-31
36,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,905 GBP2025-03-31
68,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2025-03-31
10,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,508 GBP2025-03-31
19,850 GBP2024-03-31
Amounts owed to group undertakings
Current
65,134 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,826 GBP2025-03-31
9,213 GBP2024-03-31
Other Creditors
Current
32,547 GBP2025-03-31
15,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,180 GBP2025-03-31
12,821 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
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,204 GBP2025-03-31
92,185 GBP2024-03-31