Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,127 GBP2025-03-31
97,563 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
102,128 GBP2025-03-31
97,564 GBP2024-03-31
Debtors
Current
137,661 GBP2025-03-31
106,107 GBP2024-03-31
Cash at bank and in hand
31,478 GBP2025-03-31
307 GBP2024-03-31
Current Assets
169,139 GBP2025-03-31
106,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-275,033 GBP2025-03-31
-208,815 GBP2024-03-31
Net Current Assets/Liabilities
-105,894 GBP2025-03-31
-102,401 GBP2024-03-31
Total Assets Less Current Liabilities
-3,766 GBP2025-03-31
-4,837 GBP2024-03-31
Net Assets/Liabilities
-5,165 GBP2025-03-31
-4,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,265 GBP2025-03-31
-4,937 GBP2024-03-31
Equity
-5,165 GBP2025-03-31
-4,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,317 GBP2025-03-31
100,236 GBP2024-03-31
Furniture and fittings
14,081 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,806 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,275 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
31,147 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
77,240 GBP2025-03-31
75,000 GBP2024-03-31
Prepayments/Accrued Income
Current
25,900 GBP2025-03-31
30,339 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,429 GBP2025-03-31
31,345 GBP2024-03-31
Amounts owed to group undertakings
Current
147,500 GBP2025-03-31
84,266 GBP2024-03-31
Other Creditors
Current
66,204 GBP2025-03-31
66,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,900 GBP2025-03-31
27,000 GBP2024-03-31
Creditors
Current
275,033 GBP2025-03-31
208,815 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,399 GBP2025-03-31
-668 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,067 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,399 GBP2025-03-31