Property, Plant & Equipment
1,118 GBP2025-03-31
1,155 GBP2024-03-31
Debtors
23,083 GBP2025-03-31
49,882 GBP2024-03-31
Cash at bank and in hand
114,155 GBP2025-03-31
92,430 GBP2024-03-31
Current Assets
137,238 GBP2025-03-31
142,312 GBP2024-03-31
Net Current Assets/Liabilities
20,002 GBP2025-03-31
-114 GBP2024-03-31
Total Assets Less Current Liabilities
21,120 GBP2025-03-31
1,041 GBP2024-03-31
Net Assets/Liabilities
20,841 GBP2025-03-31
822 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,840 GBP2025-03-31
821 GBP2024-03-31
Equity
20,841 GBP2025-03-31
822 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,720 GBP2025-03-31
3,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2025-03-31
2,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2025-03-31
1,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,175 GBP2025-03-31
49,882 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,908 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
23,083 GBP2025-03-31
49,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,837 GBP2025-03-31
62,907 GBP2024-03-31
Amounts owed to group undertakings
Current
87,422 GBP2025-03-31
52,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,443 GBP2025-03-31
6,358 GBP2024-03-31
Other Creditors
Current
11,534 GBP2025-03-31
20,111 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
279 GBP2025-03-31
219 GBP2024-03-31