Property, Plant & Equipment
170,867 GBP2025-03-31
176,899 GBP2024-03-31
Debtors
543,769 GBP2025-03-31
407,922 GBP2024-03-31
Cash at bank and in hand
25,476 GBP2025-03-31
44,201 GBP2024-03-31
Current Assets
582,174 GBP2025-03-31
471,263 GBP2024-03-31
Net Current Assets/Liabilities
47,834 GBP2025-03-31
149,961 GBP2024-03-31
Total Assets Less Current Liabilities
218,701 GBP2025-03-31
326,860 GBP2024-03-31
Creditors
Non-current
-9,833 GBP2025-03-31
-68,833 GBP2024-03-31
Net Assets/Liabilities
174,251 GBP2025-03-31
218,170 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
174,250 GBP2025-03-31
218,169 GBP2024-03-31
Equity
174,251 GBP2025-03-31
218,170 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
585,057 GBP2025-03-31
552,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
414,190 GBP2025-03-31
375,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
170,867 GBP2025-03-31
176,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70 GBP2025-03-31
1,022 GBP2024-03-31
Amounts Owed By Related Parties
515,796 GBP2025-03-31
Current
383,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,903 GBP2025-03-31
Current, Amounts falling due within one year
22,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
543,769 GBP2025-03-31
Current, Amounts falling due within one year
407,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,000 GBP2025-03-31
59,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,136 GBP2025-03-31
47,158 GBP2024-03-31
Amounts owed to group undertakings
Current
318,538 GBP2025-03-31
163,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,946 GBP2025-03-31
34,112 GBP2024-03-31
Other Creditors
Current
85,720 GBP2025-03-31
17,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,833 GBP2025-03-31
68,833 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 shares2025-03-31
1 shares2024-03-31