Property, Plant & Equipment
21,144 GBP2025-03-31
27,773 GBP2024-03-31
Debtors
117,023 GBP2025-03-31
172,958 GBP2024-03-31
Cash at bank and in hand
1,162 GBP2025-03-31
505 GBP2024-03-31
Current Assets
288,666 GBP2025-03-31
320,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-263,194 GBP2024-03-31
Net Current Assets/Liabilities
48,591 GBP2025-03-31
57,116 GBP2024-03-31
Total Assets Less Current Liabilities
69,735 GBP2025-03-31
84,889 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,912 GBP2024-03-31
Net Assets/Liabilities
65,215 GBP2025-03-31
68,918 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,215 GBP2025-03-31
67,918 GBP2024-03-31
Equity
65,215 GBP2025-03-31
68,918 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,192 GBP2025-03-31
7,192 GBP2024-03-31
Other
92,414 GBP2025-03-31
92,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,606 GBP2025-03-31
99,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,719 GBP2025-03-31
2,850 GBP2024-03-31
Other
74,743 GBP2025-03-31
68,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,462 GBP2025-03-31
71,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2024-04-01 ~ 2025-03-31
Other
5,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,473 GBP2025-03-31
4,342 GBP2024-03-31
Other
17,671 GBP2025-03-31
23,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,394 GBP2025-03-31
152,790 GBP2024-03-31
Amounts Owed By Related Parties
1,404 GBP2025-03-31
Current
144 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,225 GBP2025-03-31
Current, Amounts falling due within one year
20,024 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,023 GBP2025-03-31
Current, Amounts falling due within one year
172,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,770 GBP2025-03-31
64,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,879 GBP2025-03-31
174,915 GBP2024-03-31
Amounts owed to group undertakings
Current
9,887 GBP2025-03-31
5,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,760 GBP2025-03-31
12,007 GBP2024-03-31
Other Creditors
Current
66,779 GBP2025-03-31
6,149 GBP2024-03-31
Creditors
Current
240,075 GBP2025-03-31
263,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,504 GBP2025-03-31
13,912 GBP2024-03-31
Total Borrowings
Secured
88,175 GBP2025-03-31
78,217 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,333 GBP2025-03-31
183,333 GBP2024-03-31