Property, Plant & Equipment
53,851 GBP2025-03-31
60,190 GBP2024-03-31
Fixed Assets - Investments
253,120 GBP2025-03-31
252,020 GBP2024-03-31
Fixed Assets
306,971 GBP2025-03-31
312,210 GBP2024-03-31
Debtors
866,133 GBP2025-03-31
649,263 GBP2024-03-31
Cash at bank and in hand
2,215 GBP2025-03-31
181,737 GBP2024-03-31
Current Assets
934,857 GBP2025-03-31
987,949 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,281,348 GBP2025-03-31
-1,264,159 GBP2024-03-31
Net Current Assets/Liabilities
-346,491 GBP2025-03-31
-276,210 GBP2024-03-31
Total Assets Less Current Liabilities
-39,520 GBP2025-03-31
36,000 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-38,889 GBP2024-03-31
Net Assets/Liabilities
-52,655 GBP2025-03-31
-16,024 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-62,655 GBP2025-03-31
-26,024 GBP2024-03-31
Equity
-52,655 GBP2025-03-31
-16,024 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,006 GBP2025-03-31
17,006 GBP2024-03-31
Other
56,686 GBP2025-03-31
54,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,692 GBP2025-03-31
71,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,971 GBP2025-03-31
2,268 GBP2024-03-31
Other
15,870 GBP2025-03-31
9,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,841 GBP2025-03-31
11,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2024-04-01 ~ 2025-03-31
Other
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,035 GBP2025-03-31
14,738 GBP2024-03-31
Other
40,816 GBP2025-03-31
45,452 GBP2024-03-31
Investments in group undertakings and participating interests
253,120 GBP2025-03-31
252,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,137 GBP2025-03-31
11,802 GBP2024-03-31
Amounts Owed By Related Parties
73,514 GBP2025-03-31
Current
62,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,681 GBP2025-03-31
Current, Amounts falling due within one year
110,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,332 GBP2025-03-31
Current, Amounts falling due within one year
184,762 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
669,801 GBP2025-03-31
464,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,207 GBP2025-03-31
33,333 GBP2024-03-31
Other Remaining Borrowings
Current
932,361 GBP2025-03-31
625,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,232 GBP2025-03-31
228,237 GBP2024-03-31
Corporation Tax Payable
Current
23,674 GBP2025-03-31
66,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,185 GBP2025-03-31
56,975 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
163,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,689 GBP2025-03-31
90,045 GBP2024-03-31
Creditors
Current
1,281,348 GBP2025-03-31
1,264,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
38,889 GBP2024-03-31
Bank Borrowings
38,889 GBP2025-03-31
72,222 GBP2024-03-31
Bank Overdrafts
10,318 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
981,568 GBP2025-03-31
697,819 GBP2024-03-31
Current
981,568 GBP2025-03-31
658,930 GBP2024-03-31
Non-current
0 GBP2025-03-31
38,889 GBP2024-03-31