Property, Plant & Equipment
1,634 GBP2025-03-31
11,032 GBP2024-03-31
Debtors
14,026 GBP2025-03-31
40,565 GBP2024-03-31
Cash at bank and in hand
27,420 GBP2025-03-31
21,454 GBP2024-03-31
Current Assets
41,446 GBP2025-03-31
62,019 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,739 GBP2025-03-31
-22,861 GBP2024-03-31
Net Current Assets/Liabilities
-293 GBP2025-03-31
39,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,341 GBP2025-03-31
50,190 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,218 GBP2025-03-31
-40,928 GBP2024-03-31
Net Assets/Liabilities
-28,877 GBP2025-03-31
9,262 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-28,879 GBP2025-03-31
9,260 GBP2024-03-31
Equity
-28,877 GBP2025-03-31
9,262 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
38,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,967 GBP2025-03-31
27,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,634 GBP2025-03-31
11,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,598 GBP2025-03-31
39,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,428 GBP2025-03-31
Current, Amounts falling due within one year
1,360 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,026 GBP2025-03-31
Current, Amounts falling due within one year
40,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,525 GBP2025-03-31
2,917 GBP2024-03-31
Amounts owed to group undertakings
Current
13,038 GBP2025-03-31
691 GBP2024-03-31
Corporation Tax Payable
Current
3,039 GBP2025-03-31
4,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,881 GBP2025-03-31
405 GBP2024-03-31
Other Creditors
Current
21,256 GBP2025-03-31
14,315 GBP2024-03-31
Creditors
Current
41,739 GBP2025-03-31
22,861 GBP2024-03-31
Other Creditors
Non-current
30,218 GBP2025-03-31
40,928 GBP2024-03-31