Property, Plant & Equipment
59,349 GBP2025-03-31
20,776 GBP2024-03-31
Debtors
64,922 GBP2025-03-31
7,834 GBP2024-03-31
Cash at bank and in hand
7,398 GBP2025-03-31
8,810 GBP2024-03-31
Current Assets
72,320 GBP2025-03-31
16,644 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-180,344 GBP2025-03-31
Net Current Assets/Liabilities
-108,024 GBP2025-03-31
-52,096 GBP2024-03-31
Total Assets Less Current Liabilities
-48,675 GBP2025-03-31
-31,320 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-48,775 GBP2025-03-31
-31,420 GBP2024-03-31
Equity
-48,675 GBP2025-03-31
-31,320 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-06-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
20,000 GBP2024-03-31
Other
12,512 GBP2025-03-31
3,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,512 GBP2025-03-31
23,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,544 GBP2025-03-31
2,446 GBP2024-03-31
Other
2,619 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,163 GBP2025-03-31
2,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,098 GBP2024-04-01 ~ 2025-03-31
Other
2,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,456 GBP2025-03-31
17,554 GBP2024-03-31
Other
9,893 GBP2025-03-31
3,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,922 GBP2025-03-31
7,834 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,298 GBP2025-03-31
9,110 GBP2024-03-31
Amounts owed to group undertakings
Current
95,328 GBP2025-03-31
38,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,221 GBP2025-03-31
1,463 GBP2024-03-31
Other Creditors
Current
44,497 GBP2025-03-31
19,245 GBP2024-03-31
Creditors
Current
180,344 GBP2025-03-31
68,740 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,879 GBP2025-03-31
27,277 GBP2024-03-31