Property, Plant & Equipment
30,119 GBP2025-03-31
33,954 GBP2024-03-31
Debtors
145,669 GBP2025-03-31
137,597 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
5,852 GBP2024-03-31
Current Assets
145,819 GBP2025-03-31
143,449 GBP2024-03-31
Creditors
Amounts falling due within one year
-86,841 GBP2025-03-31
-87,545 GBP2024-03-31
Net Current Assets/Liabilities
58,978 GBP2025-03-31
55,904 GBP2024-03-31
Total Assets Less Current Liabilities
89,097 GBP2025-03-31
89,858 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,500 GBP2025-03-31
-8,500 GBP2024-03-31
Net Assets/Liabilities
77,206 GBP2025-03-31
74,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,106 GBP2025-03-31
74,867 GBP2024-03-31
Equity
77,206 GBP2025-03-31
74,967 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,389 GBP2024-03-31
Other
57,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
35,886 GBP2025-03-31
32,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,886 GBP2025-03-31
32,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,389 GBP2025-03-31
8,389 GBP2024-03-31
Other
21,730 GBP2025-03-31
25,565 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,669 GBP2025-03-31
137,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960 GBP2025-03-31
5,660 GBP2024-03-31
Amounts owed to group undertakings
Current
83,366 GBP2025-03-31
79,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265 GBP2025-03-31
147 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
2,572 GBP2024-03-31
Creditors
Current
86,841 GBP2025-03-31
87,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2025-03-31
8,500 GBP2024-03-31