Property, Plant & Equipment
56,112 GBP2025-03-31
65,197 GBP2024-03-31
Fixed Assets - Investments
75,003 GBP2025-03-31
75,003 GBP2024-03-31
Fixed Assets
131,115 GBP2025-03-31
140,200 GBP2024-03-31
Debtors
53,119 GBP2025-03-31
74,251 GBP2024-03-31
Cash at bank and in hand
101,145 GBP2025-03-31
111,638 GBP2024-03-31
Current Assets
154,264 GBP2025-03-31
185,889 GBP2024-03-31
Net Current Assets/Liabilities
6,661 GBP2025-03-31
27,300 GBP2024-03-31
Total Assets Less Current Liabilities
137,776 GBP2025-03-31
167,500 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,829 GBP2025-03-31
Net Assets/Liabilities
100,286 GBP2025-03-31
109,072 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,284 GBP2025-03-31
109,070 GBP2024-03-31
Equity
100,286 GBP2025-03-31
109,072 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
107,809 GBP2025-03-31
105,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,697 GBP2025-03-31
40,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
56,112 GBP2025-03-31
65,197 GBP2024-03-31
Investments in group undertakings and participating interests
75,003 GBP2025-03-31
75,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,650 GBP2025-03-31
63,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,469 GBP2025-03-31
10,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,119 GBP2025-03-31
74,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,948 GBP2025-03-31
41,605 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,874 GBP2025-03-31
66,816 GBP2024-03-31
Other Creditors
Current
35,313 GBP2025-03-31
39,956 GBP2024-03-31
Creditors
Current
147,603 GBP2025-03-31
158,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
Non-current
25,060 GBP2025-03-31
33,975 GBP2024-03-31
Creditors
Non-current
26,829 GBP2025-03-31
46,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,416 GBP2025-03-31
46,620 GBP2024-03-31