Property, Plant & Equipment
669,901 GBP2025-03-31
646,354 GBP2024-03-31
Debtors
918,155 GBP2025-03-31
516,285 GBP2024-03-31
Cash at bank and in hand
49,371 GBP2025-03-31
57,930 GBP2024-03-31
Current Assets
967,526 GBP2025-03-31
574,215 GBP2024-03-31
Net Current Assets/Liabilities
-1,830,733 GBP2025-03-31
-1,224,056 GBP2024-03-31
Total Assets Less Current Liabilities
-1,160,832 GBP2025-03-31
-577,702 GBP2024-03-31
Net Assets/Liabilities
-1,172,950 GBP2025-03-31
-598,169 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,173,050 GBP2025-03-31
-598,269 GBP2024-03-31
Equity
-1,172,950 GBP2025-03-31
-598,169 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,363 GBP2025-03-31
428,198 GBP2024-03-31
Other
372,141 GBP2025-03-31
352,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,504 GBP2025-03-31
780,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,165 GBP2025-03-31
33,098 GBP2024-03-31
Other
127,438 GBP2025-03-31
101,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,603 GBP2025-03-31
134,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,067 GBP2024-04-01 ~ 2025-03-31
Other
25,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
425,198 GBP2025-03-31
395,100 GBP2024-03-31
Other
244,703 GBP2025-03-31
251,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
355,644 GBP2025-03-31
480,865 GBP2024-03-31
Amounts Owed By Related Parties
476,240 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
86,271 GBP2025-03-31
35,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
918,155 GBP2025-03-31
Current, Amounts falling due within one year
516,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,349 GBP2025-03-31
25,425 GBP2024-03-31
Amounts owed to group undertakings
Current
1,975,787 GBP2025-03-31
1,719,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
37,356 GBP2024-03-31
Other Creditors
Current
732,123 GBP2025-03-31
16,291 GBP2024-03-31
Creditors
Current
2,798,259 GBP2025-03-31
1,798,271 GBP2024-03-31
Other Creditors
Non-current
12,118 GBP2025-03-31
19,772 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
100 shares2025-03-31
100 shares2024-03-31