Property, Plant & Equipment
308 GBP2025-03-31
410 GBP2024-03-31
Fixed Assets - Investments
1,250,001 GBP2025-03-31
1,023,766 GBP2024-03-31
Fixed Assets
1,250,309 GBP2025-03-31
1,024,176 GBP2024-03-31
Debtors
5,943,684 GBP2025-03-31
5,816,473 GBP2024-03-31
Cash at bank and in hand
5,390,121 GBP2025-03-31
6,692,124 GBP2024-03-31
Current Assets
11,333,805 GBP2025-03-31
12,508,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,599 GBP2025-03-31
-15,020 GBP2024-03-31
Net Current Assets/Liabilities
11,307,206 GBP2025-03-31
12,493,577 GBP2024-03-31
Total Assets Less Current Liabilities
12,557,515 GBP2025-03-31
13,517,753 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
11,607,515 GBP2025-03-31
12,567,753 GBP2024-03-31
10,310,600 GBP2023-03-31
Called up share capital
950,000 GBP2025-03-31
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,012 GBP2024-04-01 ~ 2025-03-31
2,417,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
195,012 GBP2024-04-01 ~ 2025-03-31
2,417,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,155,250 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-580,977 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,167 GBP2024-04-01 ~ 2025-03-31
-580,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
239 GBP2025-03-31
137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
308 GBP2025-03-31
410 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
1,250,000 GBP2025-03-31
1,023,765 GBP2024-03-31
Amounts invested in assets
Non-current
1,250,001 GBP2025-03-31
1,023,766 GBP2024-03-31
Amounts Owed By Related Parties
2,544,930 GBP2025-03-31
Current
2,660,967 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,398,754 GBP2025-03-31
3,155,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,943,684 GBP2025-03-31
5,816,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2025-03-31
15 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
4 GBP2024-03-31
Corporation Tax Payable
Current
14,080 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,505 GBP2025-03-31
15,001 GBP2024-03-31
Creditors
Current
26,599 GBP2025-03-31
15,020 GBP2024-03-31
Bank Overdrafts
13 GBP2025-03-31
15 GBP2024-03-31
Total Borrowings
Current
13 GBP2025-03-31
15 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
950,000 shares2025-03-31
250,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
300,000 shares2024-03-31
Equity
Called up share capital
950,000 GBP2025-03-31
550,000 GBP2024-03-31
Equity
950,000 GBP2025-03-31
950,000 GBP2024-03-31