Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
76,623 GBP2025-03-31
3,220,834 GBP2024-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
Fixed Assets
176,723 GBP2025-03-31
3,320,934 GBP2024-03-31
Debtors
10,070,323 GBP2025-03-31
6,701,797 GBP2024-03-31
Cash at bank and in hand
96,682 GBP2025-03-31
420,382 GBP2024-03-31
Current Assets
10,167,005 GBP2025-03-31
7,122,179 GBP2024-03-31
Net Current Assets/Liabilities
9,159,576 GBP2025-03-31
6,111,168 GBP2024-03-31
Total Assets Less Current Liabilities
9,336,299 GBP2025-03-31
9,432,102 GBP2024-03-31
Net Assets/Liabilities
9,336,299 GBP2025-03-31
8,718,931 GBP2024-03-31
Equity
Called up share capital
113,954 GBP2025-03-31
113,954 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
3,272,449 GBP2024-03-31
4,472,449 GBP2023-03-31
Retained earnings (accumulated losses)
9,222,345 GBP2025-03-31
5,332,528 GBP2024-03-31
Equity
9,336,299 GBP2025-03-31
8,718,931 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,170,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
118,781 GBP2025-03-31
389,815 GBP2024-03-31
Motor vehicles
155,794 GBP2025-03-31
155,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,322 GBP2025-03-31
3,715,609 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-289,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,459,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
101,578 GBP2025-03-31
386,312 GBP2024-03-31
Motor vehicles
120,296 GBP2025-03-31
108,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,699 GBP2025-03-31
494,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-289,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Motor vehicles
35,498 GBP2025-03-31
47,331 GBP2024-03-31
Land and buildings, Owned/Freehold
3,170,000 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Furniture and fittings
3,503 GBP2024-03-31
Investments in group undertakings and participating interests
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,260 GBP2025-03-31
101,464 GBP2024-03-31
Amounts Owed By Related Parties
6,946,515 GBP2025-03-31
Current
6,458,294 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,937,548 GBP2025-03-31
142,039 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,070,323 GBP2025-03-31
6,701,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,139 GBP2025-03-31
17,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,240 GBP2025-03-31
112,933 GBP2024-03-31
Amounts owed to group undertakings
Current
100,100 GBP2025-03-31
102,706 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,901 GBP2025-03-31
79,724 GBP2024-03-31
Other Creditors
Current
803,049 GBP2025-03-31
698,097 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455,815 shares2025-03-31
455,815 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,884 GBP2025-03-31
0 GBP2024-03-31