Property, Plant & Equipment
10,896 GBP2025-03-31
9,370 GBP2024-03-31
Debtors
3,887 GBP2025-03-31
7,488 GBP2024-03-31
Cash at bank and in hand
49,407 GBP2025-03-31
33,755 GBP2024-03-31
Current Assets
57,498 GBP2025-03-31
46,176 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,625 GBP2024-03-31
Net Current Assets/Liabilities
-26,935 GBP2025-03-31
-71,449 GBP2024-03-31
Total Assets Less Current Liabilities
-16,039 GBP2025-03-31
-62,079 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,339 GBP2024-03-31
Net Assets/Liabilities
-23,136 GBP2025-03-31
-64,418 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-23,137 GBP2025-03-31
-64,419 GBP2024-03-31
Equity
-23,136 GBP2025-03-31
-64,418 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
20,334 GBP2025-03-31
27,714 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,438 GBP2025-03-31
18,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
10,896 GBP2025-03-31
9,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,711 GBP2025-03-31
4,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,176 GBP2025-03-31
Current, Amounts falling due within one year
2,781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,887 GBP2025-03-31
Current, Amounts falling due within one year
7,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,907 GBP2025-03-31
13,651 GBP2024-03-31
Amounts owed to group undertakings
Current
33,096 GBP2025-03-31
59,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,365 GBP2025-03-31
18,880 GBP2024-03-31
Other Creditors
Current
3,447 GBP2025-03-31
7,212 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,618 GBP2025-03-31
17,939 GBP2024-03-31
Creditors
Current
84,433 GBP2025-03-31
117,625 GBP2024-03-31
Other Creditors
Non-current
7,097 GBP2025-03-31
2,339 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,850 GBP2025-03-31
55,850 GBP2024-03-31