Property, Plant & Equipment
8,522 GBP2025-03-31
10,832 GBP2024-03-31
Fixed Assets
8,522 GBP2025-03-31
10,832 GBP2024-03-31
Debtors
720,662 GBP2025-03-31
719,966 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
7,484 GBP2024-03-31
Current Assets
720,682 GBP2025-03-31
727,450 GBP2024-03-31
Creditors
-419,022 GBP2025-03-31
-436,847 GBP2024-03-31
Net Current Assets/Liabilities
301,660 GBP2025-03-31
290,603 GBP2024-03-31
Total Assets Less Current Liabilities
310,182 GBP2025-03-31
301,435 GBP2024-03-31
Creditors
Non-current
-5,118 GBP2025-03-31
-15,118 GBP2024-03-31
Net Assets/Liabilities
305,064 GBP2025-03-31
286,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,964 GBP2025-03-31
286,217 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,547 GBP2025-03-31
10,547 GBP2024-03-31
Computers
343 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,763 GBP2025-03-31
26,763 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,568 GBP2025-03-31
7,909 GBP2024-03-31
Computers
150 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,241 GBP2025-03-31
15,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
659 GBP2024-04-01 ~ 2025-03-31
Computers
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,523 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,350 GBP2025-03-31
Furniture and fittings
1,979 GBP2025-03-31
2,638 GBP2024-03-31
Computers
193 GBP2025-03-31
257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,978 GBP2025-03-31
32,263 GBP2024-03-31
Prepayments/Accrued Income
Current
10,643 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,126 GBP2025-03-31
12,810 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
677,563 GBP2025-03-31
687,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-42 GBP2025-03-31
1,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
Other Creditors
Current
63,051 GBP2024-03-31
Amounts owed to directors
Current
226 GBP2024-03-31
Amounts owed to group undertakings
Current
409,064 GBP2025-03-31
348,901 GBP2024-03-31
Creditors
Current
419,022 GBP2025-03-31
436,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,118 GBP2025-03-31
15,118 GBP2024-03-31