Property, Plant & Equipment
4,155 GBP2025-03-31
5,540 GBP2024-03-31
Debtors
95,418 GBP2025-03-31
107,595 GBP2024-03-31
Cash at bank and in hand
16,248 GBP2025-03-31
58,435 GBP2024-03-31
Current Assets
135,666 GBP2025-03-31
188,780 GBP2024-03-31
Net Current Assets/Liabilities
-2,036 GBP2025-03-31
23,754 GBP2024-03-31
Total Assets Less Current Liabilities
2,119 GBP2025-03-31
29,294 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
16,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25 GBP2025-03-31
15,932 GBP2024-03-31
Equity
125 GBP2025-03-31
16,032 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,740 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,648 GBP2024-03-31
Other
34,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,648 GBP2025-03-31
32,648 GBP2024-03-31
Other
30,494 GBP2025-03-31
29,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,142 GBP2025-03-31
61,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,155 GBP2025-03-31
5,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,418 GBP2025-03-31
101,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,418 GBP2025-03-31
Amounts falling due within one year, Current
107,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,948 GBP2025-03-31
11,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
30,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,532 GBP2025-03-31
53,326 GBP2024-03-31
Other Creditors
Current
78,222 GBP2025-03-31
69,347 GBP2024-03-31
Creditors
Current
137,702 GBP2025-03-31
165,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,994 GBP2025-03-31
13,262 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31