Property, Plant & Equipment
92,550 GBP2025-03-31
105,347 GBP2024-03-31
Debtors
73,294 GBP2025-03-31
64,231 GBP2024-03-31
Cash at bank and in hand
17,619 GBP2025-03-31
9,431 GBP2024-03-31
Current Assets
129,455 GBP2025-03-31
110,138 GBP2024-03-31
Net Current Assets/Liabilities
-149,891 GBP2025-03-31
-103,889 GBP2024-03-31
Total Assets Less Current Liabilities
-57,341 GBP2025-03-31
1,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
-79,044 GBP2025-03-31
-33,944 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-79,045 GBP2025-03-31
-33,945 GBP2024-03-31
Equity
-79,044 GBP2025-03-31
-33,944 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,739 GBP2025-03-31
13,739 GBP2024-03-31
Other
221,303 GBP2025-03-31
225,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,042 GBP2025-03-31
238,806 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
144,492 GBP2025-03-31
133,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,492 GBP2025-03-31
133,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
13,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 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
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,739 GBP2025-03-31
13,739 GBP2024-03-31
Other
76,811 GBP2025-03-31
91,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year
73,294 GBP2025-03-31
64,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,579 GBP2025-03-31
74,946 GBP2024-03-31
Amounts owed to group undertakings
Current
197,335 GBP2025-03-31
117,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,072 GBP2025-03-31
9,291 GBP2024-03-31
Other Creditors
Current
2,360 GBP2025-03-31
2,373 GBP2024-03-31
Creditors
Current
279,346 GBP2025-03-31
214,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31