Property, Plant & Equipment
31,477 GBP2025-03-31
58,956 GBP2024-03-31
Debtors
126,723 GBP2025-03-31
3,181,424 GBP2024-03-31
Cash at bank and in hand
72,666 GBP2025-03-31
92,097 GBP2024-03-31
Current Assets
199,389 GBP2025-03-31
3,273,521 GBP2024-03-31
Net Current Assets/Liabilities
-38,983 GBP2025-03-31
-64,562 GBP2024-03-31
Total Assets Less Current Liabilities
-7,506 GBP2025-03-31
-5,606 GBP2024-03-31
Net Assets/Liabilities
-13,506 GBP2025-03-31
-16,606 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,507 GBP2025-03-31
-16,607 GBP2024-03-31
Equity
-13,506 GBP2025-03-31
-16,606 GBP2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,465 GBP2025-03-31
9,465 GBP2024-03-31
Other
202,250 GBP2025-03-31
198,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,715 GBP2025-03-31
207,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,241 GBP2025-03-31
3,909 GBP2024-03-31
Other
174,997 GBP2025-03-31
144,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,238 GBP2025-03-31
148,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2024-04-01 ~ 2025-03-31
Other
30,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,224 GBP2025-03-31
5,556 GBP2024-03-31
Other
27,253 GBP2025-03-31
53,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,562 GBP2025-03-31
10,635 GBP2024-03-31
Amounts Owed By Related Parties
4,097 GBP2025-03-31
Current
3,075,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
117,064 GBP2025-03-31
95,330 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,723 GBP2025-03-31
Current, Amounts falling due within one year
3,181,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,932 GBP2025-03-31
117,625 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,104,469 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,720 GBP2025-03-31
59,302 GBP2024-03-31
Other Creditors
Current
72,820 GBP2025-03-31
54,787 GBP2024-03-31
Creditors
Current
238,372 GBP2025-03-31
3,338,083 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
1 shares2025-03-31
1 shares2024-03-31