Intangible Assets
9,178 GBP2025-03-31
10,302 GBP2024-03-31
Property, Plant & Equipment
81,869 GBP2025-03-31
109,663 GBP2024-03-31
Fixed Assets - Investments
24,035 GBP2025-03-31
5,001 GBP2024-03-31
Fixed Assets
115,082 GBP2025-03-31
124,966 GBP2024-03-31
Debtors
1,194,304 GBP2025-03-31
802,742 GBP2024-03-31
Cash at bank and in hand
368,727 GBP2025-03-31
673,932 GBP2024-03-31
Current Assets
1,563,031 GBP2025-03-31
1,476,674 GBP2024-03-31
Creditors
Amounts falling due within one year
-782,916 GBP2025-03-31
-814,093 GBP2024-03-31
Net Current Assets/Liabilities
780,115 GBP2025-03-31
662,581 GBP2024-03-31
Total Assets Less Current Liabilities
895,197 GBP2025-03-31
787,547 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,195 GBP2025-03-31
-509,873 GBP2024-03-31
Net Assets/Liabilities
813,002 GBP2025-03-31
277,674 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
812,002 GBP2025-03-31
276,674 GBP2024-03-31
Equity
813,002 GBP2025-03-31
277,674 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,400 GBP2025-03-31
36,200 GBP2024-03-31
Other
139,405 GBP2025-03-31
142,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,805 GBP2025-03-31
178,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,170 GBP2025-03-31
1,690 GBP2024-03-31
Other
89,766 GBP2025-03-31
67,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,936 GBP2025-03-31
69,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,480 GBP2024-04-01 ~ 2025-03-31
Other
49,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,230 GBP2025-03-31
34,510 GBP2024-03-31
Other
49,639 GBP2025-03-31
75,153 GBP2024-03-31
Other Investments Other Than Loans
24,035 GBP2025-03-31
5,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,440 GBP2025-03-31
20,454 GBP2024-03-31
Amounts Owed By Related Parties
710,826 GBP2025-03-31
Current
482,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
396,038 GBP2025-03-31
Current, Amounts falling due within one year
299,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,194,304 GBP2025-03-31
Current, Amounts falling due within one year
802,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,398 GBP2025-03-31
118,846 GBP2024-03-31
Amounts owed to group undertakings
Current
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Corporation Tax Payable
Current
99,178 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
474,195 GBP2025-03-31
410,027 GBP2024-03-31
Other Creditors
Current
88,978 GBP2025-03-31
281,053 GBP2024-03-31
Creditors
Current
782,916 GBP2025-03-31
814,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
456,137 GBP2024-03-31
Other Creditors
Non-current
82,195 GBP2025-03-31
53,736 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31