Property, Plant & Equipment
156,104 GBP2025-05-31
186,767 GBP2024-03-31
Debtors
392,686 GBP2025-05-31
397,513 GBP2024-03-31
Cash at bank and in hand
790,342 GBP2025-05-31
734,448 GBP2024-03-31
Current Assets
1,289,405 GBP2025-05-31
1,229,608 GBP2024-03-31
Net Current Assets/Liabilities
-89,247 GBP2025-05-31
337,466 GBP2024-03-31
Total Assets Less Current Liabilities
66,857 GBP2025-05-31
524,233 GBP2024-03-31
Creditors
Non-current
-11,828 GBP2025-05-31
-35,918 GBP2024-03-31
Net Assets/Liabilities
31,804 GBP2025-05-31
457,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,704 GBP2025-05-31
457,866 GBP2024-03-31
Equity
31,804 GBP2025-05-31
457,966 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-05-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,788 GBP2025-05-31
63,788 GBP2024-03-31
Other
406,388 GBP2025-05-31
397,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,176 GBP2025-05-31
461,693 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-05-31
Other
-9,892 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,892 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585 GBP2025-05-31
585 GBP2024-03-31
Other
313,487 GBP2025-05-31
274,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,072 GBP2025-05-31
274,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-05-31
Other
39,146 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,146 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,203 GBP2025-05-31
63,203 GBP2024-03-31
Other
92,901 GBP2025-05-31
123,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,829 GBP2025-05-31
70,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
325,857 GBP2025-05-31
326,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,686 GBP2025-05-31
397,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,139 GBP2025-05-31
292,395 GBP2024-03-31
Amounts owed to group undertakings
Current
563,948 GBP2025-05-31
184,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
196,653 GBP2025-05-31
187,341 GBP2024-03-31
Other Creditors
Current
400,912 GBP2025-05-31
227,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,844 GBP2025-05-31
19,984 GBP2024-03-31
Other Creditors
Non-current
3,984 GBP2025-05-31
15,934 GBP2024-03-31
Creditors
Current
11,828 GBP2025-05-31
35,918 GBP2024-03-31