Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,372,284 GBP2025-03-31
3,372,284 GBP2024-03-31
Debtors
1,006,983 GBP2025-03-31
982,669 GBP2024-03-31
Cash at bank and in hand
1,407,108 GBP2025-03-31
1,608,008 GBP2024-03-31
Current Assets
2,414,091 GBP2025-03-31
2,590,677 GBP2024-03-31
Creditors
Current
3,158,570 GBP2025-03-31
3,163,375 GBP2024-03-31
Net Current Assets/Liabilities
-744,479 GBP2025-03-31
-572,698 GBP2024-03-31
Total Assets Less Current Liabilities
2,627,805 GBP2025-03-31
2,799,586 GBP2024-03-31
Creditors
Non-current
2,587,745 GBP2025-03-31
2,759,012 GBP2024-03-31
Net Assets/Liabilities
40,060 GBP2025-03-31
40,574 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
60 GBP2025-03-31
574 GBP2024-03-31
Equity
40,060 GBP2025-03-31
40,574 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,372,284 GBP2024-03-31
Investments in Group Undertakings
3,372,284 GBP2025-03-31
3,372,284 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,421 GBP2025-03-31
2,417 GBP2024-03-31
Prepayments/Accrued Income
Current
1,524 GBP2025-03-31
2,214 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,945 GBP2025-03-31
Current, Amounts falling due within one year
4,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
337,857 GBP2025-03-31
335,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,234 GBP2025-03-31
7,305 GBP2024-03-31
Amounts owed to group undertakings
Current
2,797,614 GBP2025-03-31
2,804,807 GBP2024-03-31
Corporation Tax Payable
Current
317 GBP2025-03-31
174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,548 GBP2025-03-31
15,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,587,745 GBP2025-03-31
2,759,012 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
335,784 GBP2024-03-31
Non-current, Between one and two years
335,784 GBP2024-03-31
Non-current, Between two and five year
1,013,572 GBP2025-03-31
Between two and five year, Non-current
1,007,353 GBP2024-03-31
Secured
2,925,602 GBP2025-03-31
3,094,796 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,986 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,500 GBP2024-04-01 ~ 2025-03-31