Property, Plant & Equipment
7,663 GBP2025-03-31
19,370 GBP2024-03-31
Debtors
91,975 GBP2025-03-31
95,955 GBP2024-03-31
Cash at bank and in hand
43,439 GBP2025-03-31
1,581 GBP2024-03-31
Current Assets
135,414 GBP2025-03-31
97,536 GBP2024-03-31
Net Current Assets/Liabilities
-243,984 GBP2025-03-31
-147,217 GBP2024-03-31
Total Assets Less Current Liabilities
-236,321 GBP2025-03-31
-127,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,012 GBP2025-03-31
-91,667 GBP2024-03-31
Net Assets/Liabilities
-272,333 GBP2025-03-31
-221,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,919 GBP2025-03-31
27,919 GBP2024-03-31
Furniture and fittings
18,829 GBP2025-03-31
18,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,748 GBP2025-03-31
46,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,818 GBP2025-03-31
15,511 GBP2024-03-31
Furniture and fittings
14,267 GBP2025-03-31
11,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,085 GBP2025-03-31
27,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,307 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,101 GBP2025-03-31
12,408 GBP2024-03-31
Furniture and fittings
4,562 GBP2025-03-31
6,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,169 GBP2025-03-31
47,258 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,409 GBP2025-03-31
7,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,439 GBP2025-03-31
12,183 GBP2024-03-31
Debtors
Amounts falling due within one year
63,017 GBP2025-03-31
66,997 GBP2024-03-31
Other Debtors
Amounts falling due after one year
28,958 GBP2025-03-31
28,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,706 GBP2025-03-31
31,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,389 GBP2025-03-31
30,530 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,080 GBP2025-03-31
68,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,266 GBP2025-03-31
31,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104 GBP2025-03-31
107 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,853 GBP2025-03-31
32,773 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,012 GBP2025-03-31
91,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,175 GBP2025-03-31
96,525 GBP2024-03-31
Between one and five year
32,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,175 GBP2025-03-31
128,700 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31