Property, Plant & Equipment
11,567 GBP2025-03-31
15,392 GBP2024-03-31
Fixed Assets - Investments
260,030 GBP2025-03-31
260,030 GBP2024-03-31
Fixed Assets
271,597 GBP2025-03-31
275,422 GBP2024-03-31
Debtors
94,564 GBP2025-03-31
126,289 GBP2024-03-31
Cash at bank and in hand
47,583 GBP2025-03-31
33,848 GBP2024-03-31
Current Assets
142,632 GBP2025-03-31
161,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-265,545 GBP2025-03-31
-254,310 GBP2024-03-31
Net Current Assets/Liabilities
-122,913 GBP2025-03-31
-93,157 GBP2024-03-31
Total Assets Less Current Liabilities
148,684 GBP2025-03-31
182,265 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,502 GBP2025-03-31
-35,428 GBP2024-03-31
Net Assets/Liabilities
121,291 GBP2025-03-31
146,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,191 GBP2025-03-31
146,737 GBP2024-03-31
Equity
121,291 GBP2025-03-31
146,837 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,389 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,389 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,406 GBP2025-03-31
22,406 GBP2024-03-31
Motor vehicles
40,745 GBP2025-03-31
47,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,151 GBP2025-03-31
70,026 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,728 GBP2025-03-31
14,551 GBP2024-03-31
Motor vehicles
35,856 GBP2025-03-31
40,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,584 GBP2025-03-31
54,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,678 GBP2025-03-31
7,855 GBP2024-03-31
Motor vehicles
4,889 GBP2025-03-31
7,537 GBP2024-03-31
Investments in group undertakings and participating interests
260,030 GBP2025-03-31
260,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,105 GBP2025-03-31
77,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,459 GBP2025-03-31
48,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,564 GBP2025-03-31
126,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,531 GBP2025-03-31
1,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,735 GBP2025-03-31
14,521 GBP2024-03-31
Corporation Tax Payable
Current
15,924 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,052 GBP2025-03-31
42,686 GBP2024-03-31
Other Creditors
Current
190,303 GBP2025-03-31
195,548 GBP2024-03-31
Creditors
Current
265,545 GBP2025-03-31
254,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,502 GBP2025-03-31
35,428 GBP2024-03-31