Property, Plant & Equipment
93 GBP2025-03-31
488 GBP2024-03-31
Fixed Assets - Investments
12,324 GBP2025-03-31
12,309 GBP2024-03-31
Fixed Assets
12,417 GBP2025-03-31
12,797 GBP2024-03-31
Debtors
971,753 GBP2025-03-31
1,112,502 GBP2024-03-31
Cash at bank and in hand
24,145 GBP2025-03-31
747 GBP2024-03-31
Current Assets
995,898 GBP2025-03-31
1,113,249 GBP2024-03-31
Net Current Assets/Liabilities
195,601 GBP2025-03-31
106,429 GBP2024-03-31
Total Assets Less Current Liabilities
208,018 GBP2025-03-31
119,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,552 GBP2025-03-31
-25,458 GBP2024-03-31
Net Assets/Liabilities
187,443 GBP2025-03-31
93,646 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
187,442 GBP2025-03-31
93,645 GBP2024-03-31
Equity
187,443 GBP2025-03-31
93,646 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,186 GBP2025-03-31
2,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
488 GBP2024-03-31
Investments in Group Undertakings
12,176 GBP2025-03-31
12,176 GBP2024-03-31
Other Investments Other Than Loans
148 GBP2025-03-31
133 GBP2024-03-31
Additions to investments
15 GBP2025-03-31
Trade Debtors/Trade Receivables
723,268 GBP2025-03-31
847,041 GBP2024-03-31
Amounts owed by group undertakings and participating interests
219,836 GBP2025-03-31
217,045 GBP2024-03-31
Other Debtors
28,649 GBP2025-03-31
48,416 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,932 GBP2025-03-31
11,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,740 GBP2025-03-31
14,774 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
425,238 GBP2025-03-31
348,225 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
215,625 GBP2025-03-31
206,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
149,762 GBP2025-03-31
426,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,552 GBP2025-03-31
25,458 GBP2024-03-31