Property, Plant & Equipment
56,526 GBP2024-12-31
68,144 GBP2024-03-31
Debtors
101,295 GBP2024-12-31
216,358 GBP2024-03-31
Cash at bank and in hand
111,462 GBP2024-12-31
47,298 GBP2024-03-31
Current Assets
212,757 GBP2024-12-31
263,656 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-366,734 GBP2024-12-31
Net Current Assets/Liabilities
-153,977 GBP2024-12-31
-228,976 GBP2024-03-31
Total Assets Less Current Liabilities
-97,451 GBP2024-12-31
-160,832 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-97,551 GBP2024-12-31
-160,932 GBP2024-03-31
Equity
-97,451 GBP2024-12-31
-160,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,760 GBP2024-12-31
20,760 GBP2024-03-31
Other
74,017 GBP2024-12-31
70,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,777 GBP2024-12-31
90,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,173 GBP2024-12-31
1,504 GBP2024-03-31
Other
35,078 GBP2024-12-31
21,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,251 GBP2024-12-31
22,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2024-04-01 ~ 2024-12-31
Other
13,889 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,558 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,587 GBP2024-12-31
19,256 GBP2024-03-31
Other
38,939 GBP2024-12-31
48,888 GBP2024-03-31
Other Debtors
Current
101,177 GBP2024-12-31
216,189 GBP2024-03-31
Prepayments/Accrued Income
Current
118 GBP2024-12-31
169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,295 GBP2024-12-31
Amounts falling due within one year, Current
216,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,240 GBP2024-12-31
2,464 GBP2024-03-31
Amounts owed to group undertakings
Current
343,433 GBP2024-12-31
410,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,897 GBP2024-12-31
3,716 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,164 GBP2024-12-31
75,515 GBP2024-03-31
Creditors
Current
366,734 GBP2024-12-31
492,632 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-31