Property, Plant & Equipment
162,006 GBP2025-03-31
188,195 GBP2024-03-31
Debtors
18,491 GBP2025-03-31
13,897 GBP2024-03-31
Cash at bank and in hand
5,420 GBP2025-03-31
6,601 GBP2024-03-31
Current Assets
23,911 GBP2025-03-31
20,498 GBP2024-03-31
Net Current Assets/Liabilities
-293,421 GBP2025-03-31
-127,908 GBP2024-03-31
Total Assets Less Current Liabilities
-131,415 GBP2025-03-31
60,287 GBP2024-03-31
Net Assets/Liabilities
-133,173 GBP2025-03-31
48,064 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-133,175 GBP2025-03-31
48,062 GBP2024-03-31
Equity
-133,173 GBP2025-03-31
48,064 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,000 GBP2024-03-31
Other
148,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
122,343 GBP2025-03-31
96,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,343 GBP2025-03-31
96,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
136,000 GBP2025-03-31
136,000 GBP2024-03-31
Other
26,006 GBP2025-03-31
52,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,491 GBP2025-03-31
13,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,465 GBP2025-03-31
10,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,525 GBP2025-03-31
56,244 GBP2024-03-31
Amounts owed to group undertakings
Current
214,672 GBP2025-03-31
40,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,699 GBP2025-03-31
33,206 GBP2024-03-31
Other Creditors
Current
7,971 GBP2025-03-31
8,021 GBP2024-03-31
Creditors
Current
317,332 GBP2025-03-31
148,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,758 GBP2025-03-31
12,223 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
2 shares2025-03-31
2 shares2024-03-31