Property, Plant & Equipment
112,764 GBP2025-03-31
48,761 GBP2024-03-31
Fixed Assets - Investments
162,043 GBP2025-03-31
162,043 GBP2024-03-31
Fixed Assets
274,807 GBP2025-03-31
210,804 GBP2024-03-31
Debtors
176,294 GBP2025-03-31
251,724 GBP2024-03-31
Cash at bank and in hand
32,584 GBP2025-03-31
12,774 GBP2024-03-31
Current Assets
208,878 GBP2025-03-31
264,498 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,651 GBP2025-03-31
Net Current Assets/Liabilities
90,227 GBP2025-03-31
57,234 GBP2024-03-31
Total Assets Less Current Liabilities
365,034 GBP2025-03-31
268,038 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-229,917 GBP2025-03-31
-227,530 GBP2024-03-31
Net Assets/Liabilities
106,926 GBP2025-03-31
28,318 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,826 GBP2025-03-31
28,218 GBP2024-03-31
Equity
106,926 GBP2025-03-31
28,318 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
142,615 GBP2025-03-31
61,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,851 GBP2025-03-31
13,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
112,764 GBP2025-03-31
48,761 GBP2024-03-31
Investments in group undertakings and participating interests
162,043 GBP2025-03-31
162,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,014 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
173,280 GBP2025-03-31
251,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,294 GBP2025-03-31
Amounts falling due within one year, Current
251,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,338 GBP2025-03-31
32,683 GBP2024-03-31
Amounts owed to group undertakings
Current
12,389 GBP2025-03-31
66,389 GBP2024-03-31
Corporation Tax Payable
Current
25,917 GBP2025-03-31
27,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
23,462 GBP2024-03-31
Other Creditors
Current
33,246 GBP2025-03-31
15,957 GBP2024-03-31
Creditors
Current
118,651 GBP2025-03-31
207,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
229,917 GBP2025-03-31
227,530 GBP2024-03-31
Bank Borrowings
270,917 GBP2025-03-31
268,530 GBP2024-03-31
Total Borrowings
Current
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Non-current
229,917 GBP2025-03-31
227,530 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