Property, Plant & Equipment
69,991 GBP2025-03-31
69,526 GBP2024-03-31
Debtors
430,772 GBP2025-03-31
425,542 GBP2024-03-31
Cash at bank and in hand
408,220 GBP2025-03-31
376,722 GBP2024-03-31
Current Assets
838,992 GBP2025-03-31
802,264 GBP2024-03-31
Net Current Assets/Liabilities
83,207 GBP2025-03-31
35,194 GBP2024-03-31
Total Assets Less Current Liabilities
153,198 GBP2025-03-31
104,720 GBP2024-03-31
Net Assets/Liabilities
150,831 GBP2025-03-31
102,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
150,731 GBP2025-03-31
102,369 GBP2024-03-31
Equity
150,831 GBP2025-03-31
102,469 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,524 GBP2025-03-31
60,524 GBP2024-03-31
Other
19,747 GBP2025-03-31
20,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,271 GBP2025-03-31
80,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,280 GBP2025-03-31
11,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,280 GBP2025-03-31
11,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 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
-2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,524 GBP2025-03-31
60,524 GBP2024-03-31
Other
9,467 GBP2025-03-31
9,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,228 GBP2025-03-31
110,387 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,544 GBP2025-03-31
315,155 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
430,772 GBP2025-03-31
425,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,067 GBP2025-03-31
20,192 GBP2024-03-31
Amounts owed to group undertakings
Current
684,216 GBP2025-03-31
693,639 GBP2024-03-31
Corporation Tax Payable
Current
16,209 GBP2025-03-31
26,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,473 GBP2025-03-31
19,380 GBP2024-03-31
Other Creditors
Current
19,820 GBP2025-03-31
7,633 GBP2024-03-31
Creditors
Current
755,785 GBP2025-03-31
767,070 GBP2024-03-31