Property, Plant & Equipment
77,280 GBP2025-03-31
108,317 GBP2024-03-31
Debtors
336,912 GBP2025-03-31
112,675 GBP2024-03-31
Cash at bank and in hand
184,758 GBP2025-03-31
204,689 GBP2024-03-31
Current Assets
531,784 GBP2025-03-31
326,790 GBP2024-03-31
Creditors
Amounts falling due within one year
-548,695 GBP2025-03-31
-267,171 GBP2024-03-31
Net Current Assets/Liabilities
-16,911 GBP2025-03-31
59,619 GBP2024-03-31
Total Assets Less Current Liabilities
60,369 GBP2025-03-31
167,936 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
49,222 GBP2025-03-31
139,641 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,220 GBP2025-03-31
139,639 GBP2024-03-31
Equity
49,222 GBP2025-03-31
139,641 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,888 GBP2025-03-31
29,888 GBP2024-03-31
Other
394,727 GBP2025-03-31
390,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,615 GBP2025-03-31
420,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,925 GBP2025-03-31
9,963 GBP2024-03-31
Other
327,410 GBP2025-03-31
302,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,335 GBP2025-03-31
312,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,962 GBP2024-04-01 ~ 2025-03-31
Other
25,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,963 GBP2025-03-31
19,925 GBP2024-03-31
Other
67,317 GBP2025-03-31
88,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193 GBP2025-03-31
8,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
298,172 GBP2025-03-31
59,998 GBP2024-03-31
Other Debtors
Current
22,740 GBP2025-03-31
22,740 GBP2024-03-31
Prepayments/Accrued Income
Current
15,807 GBP2025-03-31
21,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,251 GBP2025-03-31
13,013 GBP2024-03-31
Amounts owed to group undertakings
Current
155,002 GBP2025-03-31
14,698 GBP2024-03-31
Corporation Tax Payable
Current
77,008 GBP2025-03-31
22,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,642 GBP2025-03-31
89,888 GBP2024-03-31
Other Creditors
Current
77,626 GBP2025-03-31
40,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,469 GBP2025-03-31
77,321 GBP2024-03-31
Creditors
Current
548,695 GBP2025-03-31
267,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,860 GBP2025-03-31
251,790 GBP2024-03-31