Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Debtors
Current
1,012,436 GBP2025-03-31
1,019,448 GBP2024-03-31
Cash at bank and in hand
132,612 GBP2025-03-31
109,602 GBP2024-03-31
Current Assets
1,145,048 GBP2025-03-31
1,129,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-133,575 GBP2025-03-31
-160,501 GBP2024-03-31
Net Current Assets/Liabilities
1,011,473 GBP2025-03-31
968,549 GBP2024-03-31
Net Assets/Liabilities
1,011,473 GBP2025-03-31
968,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,011,373 GBP2025-03-31
968,449 GBP2024-03-31
893,103 GBP2023-01-01
Equity
1,011,473 GBP2025-03-31
968,549 GBP2024-03-31
893,203 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
42,924 GBP2024-04-01 ~ 2025-03-31
32,515 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
42,924 GBP2024-04-01 ~ 2025-03-31
32,515 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,924 GBP2024-04-01 ~ 2025-03-31
32,515 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
42,924 GBP2024-04-01 ~ 2025-03-31
32,515 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
42,831 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
42,831 GBP2023-01-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
999,351 GBP2025-03-31
887,309 GBP2024-03-31
Other Debtors
Current
1,917 GBP2025-03-31
122,857 GBP2024-03-31
Prepayments/Accrued Income
Current
10,302 GBP2025-03-31
8,416 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
866 GBP2025-03-31
866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2025-03-31
2,400 GBP2024-03-31
Corporation Tax Payable
Current
21,849 GBP2025-03-31
22,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,046 GBP2025-03-31
135,220 GBP2024-03-31
Creditors
Current
133,575 GBP2025-03-31
160,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,827 GBP2025-03-31
35,988 GBP2024-03-31