Property, Plant & Equipment
19,671 GBP2025-03-31
14,602 GBP2024-03-31
Debtors
8,726 GBP2025-03-31
15,266 GBP2024-03-31
Cash at bank and in hand
86,457 GBP2025-03-31
90,193 GBP2024-03-31
Current Assets
97,337 GBP2025-03-31
108,848 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-99,975 GBP2025-03-31
Net Current Assets/Liabilities
-2,638 GBP2025-03-31
12,763 GBP2024-03-31
Total Assets Less Current Liabilities
17,033 GBP2025-03-31
27,365 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2025-03-31
-17,365 GBP2024-03-31
Net Assets/Liabilities
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
54,241 GBP2025-03-31
42,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,570 GBP2025-03-31
28,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,671 GBP2025-03-31
14,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,865 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,726 GBP2025-03-31
Amounts falling due within one year, Current
13,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,726 GBP2025-03-31
Amounts falling due within one year, Current
15,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,732 GBP2025-03-31
12,143 GBP2024-03-31
Amounts owed to group undertakings
Current
65,718 GBP2025-03-31
55,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,293 GBP2025-03-31
11,359 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
6,863 GBP2024-03-31
Creditors
Current
99,975 GBP2025-03-31
96,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-03-31
17,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
0 GBP2024-03-31