Property, Plant & Equipment
16,399 GBP2025-03-31
22,144 GBP2024-03-31
Debtors
12,519 GBP2025-03-31
638,296 GBP2024-03-31
Cash at bank and in hand
3,302 GBP2025-03-31
19,699 GBP2024-03-31
Current Assets
15,821 GBP2025-03-31
657,995 GBP2024-03-31
Net Current Assets/Liabilities
-3,525 GBP2025-03-31
588,277 GBP2024-03-31
Total Assets Less Current Liabilities
12,874 GBP2025-03-31
610,421 GBP2024-03-31
Net Assets/Liabilities
-40,443 GBP2025-03-31
-336 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-40,446 GBP2025-03-31
-339 GBP2024-03-31
Equity
-40,443 GBP2025-03-31
-336 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
4,360 GBP2024-03-31
Other
70,555 GBP2025-03-31
77,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,555 GBP2025-03-31
81,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,360 GBP2024-04-01 ~ 2025-03-31
Other
-6,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
2,633 GBP2024-03-31
Other
54,156 GBP2025-03-31
56,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,156 GBP2025-03-31
59,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
842 GBP2024-04-01 ~ 2025-03-31
Other
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,475 GBP2024-04-01 ~ 2025-03-31
Other
-4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,727 GBP2024-03-31
Other
16,399 GBP2025-03-31
20,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,927 GBP2025-03-31
29,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,592 GBP2025-03-31
18,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,519 GBP2025-03-31
47,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,373 GBP2025-03-31
10,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
11,390 GBP2024-03-31
Other Creditors
Current
17,973 GBP2025-03-31
47,823 GBP2024-03-31
Creditors
Current
19,346 GBP2025-03-31
69,718 GBP2024-03-31
Amounts owed to group undertakings
Non-current
49,217 GBP2025-03-31
594,672 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,652 GBP2024-03-31
Creditors
Non-current
49,217 GBP2025-03-31
605,324 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
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31