Property, Plant & Equipment
0 GBP2025-03-31
12,662 GBP2024-03-31
Debtors
161,247 GBP2025-03-31
167,205 GBP2024-03-31
Cash at bank and in hand
7,307 GBP2025-03-31
106,897 GBP2024-03-31
Current Assets
168,554 GBP2025-03-31
274,102 GBP2024-03-31
Net Current Assets/Liabilities
13,417 GBP2025-03-31
59,723 GBP2024-03-31
Total Assets Less Current Liabilities
13,417 GBP2025-03-31
72,385 GBP2024-03-31
Net Assets/Liabilities
17 GBP2025-03-31
4,736 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
4,721 GBP2024-03-31
Equity
17 GBP2025-03-31
4,736 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,828 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Owned/Freehold, Land and buildings
12,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,755 GBP2025-03-31
27,017 GBP2024-03-31
Amounts Owed By Related Parties
115,673 GBP2025-03-31
Current
138,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,819 GBP2025-03-31
1,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
161,247 GBP2025-03-31
Amounts falling due within one year, Current
167,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,649 GBP2025-03-31
53,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,508 GBP2025-03-31
3,723 GBP2024-03-31
Amounts owed to group undertakings
Current
36,325 GBP2025-03-31
82,443 GBP2024-03-31
Corporation Tax Payable
Current
40,431 GBP2025-03-31
62,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
5,712 GBP2024-03-31
Other Creditors
Current
23,224 GBP2025-03-31
6,867 GBP2024-03-31
Creditors
Current
155,137 GBP2025-03-31
214,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,400 GBP2025-03-31
67,000 GBP2024-03-31