Property, Plant & Equipment
759 GBP2025-03-30
7,249 GBP2024-03-30
Fixed Assets - Investments
12,598 GBP2025-03-30
12,598 GBP2024-03-30
Fixed Assets
13,357 GBP2025-03-30
19,847 GBP2024-03-30
Debtors
587,944 GBP2025-03-30
558,618 GBP2024-03-30
Cash at bank and in hand
4,134 GBP2025-03-30
14,194 GBP2024-03-30
Current Assets
592,078 GBP2025-03-30
572,812 GBP2024-03-30
Net Current Assets/Liabilities
69,023 GBP2025-03-30
60,551 GBP2024-03-30
Total Assets Less Current Liabilities
82,380 GBP2025-03-30
80,398 GBP2024-03-30
Creditors
Non-current
-4,425 GBP2025-03-30
-30,927 GBP2024-03-30
Net Assets/Liabilities
77,955 GBP2025-03-30
48,094 GBP2024-03-30
Equity
Called up share capital
98 GBP2025-03-30
98 GBP2024-03-30
Revaluation reserve
2,105 GBP2025-03-30
2,105 GBP2024-03-30
Retained earnings (accumulated losses)
75,752 GBP2025-03-30
45,891 GBP2024-03-30
Equity
77,955 GBP2025-03-30
48,094 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,987 GBP2024-03-30
Computers
1,265 GBP2025-03-30
24,448 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,265 GBP2025-03-30
28,435 GBP2024-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,987 GBP2024-03-31 ~ 2025-03-30
Computers
-23,183 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-27,170 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,353 GBP2024-03-30
Computers
506 GBP2025-03-30
17,833 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506 GBP2025-03-30
21,186 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
253 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,353 GBP2024-03-31 ~ 2025-03-30
Computers
-17,580 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,933 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
759 GBP2025-03-30
6,615 GBP2024-03-30
Furniture and fittings
634 GBP2024-03-30
Other Investments Other Than Loans
Cost valuation
12,598 GBP2024-03-30
Other Investments Other Than Loans
12,598 GBP2025-03-30
12,598 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
400,539 GBP2025-03-30
384,836 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
187,405 GBP2025-03-30
172,702 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
587,944 GBP2025-03-30
558,618 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
24,611 GBP2025-03-30
23,557 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,072 GBP2025-03-30
2,820 GBP2024-03-30
Amounts owed to group undertakings
Current
122,611 GBP2025-03-30
106,275 GBP2024-03-30
Other Taxation & Social Security Payable
Current
18,651 GBP2025-03-30
5,751 GBP2024-03-30
Other Creditors
Current
354,110 GBP2025-03-30
373,858 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,425 GBP2025-03-30
30,927 GBP2024-03-30