Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,483 GBP2025-03-31
30,034 GBP2024-03-31
Fixed Assets - Investments
1,950,100 GBP2025-03-31
1,700,100 GBP2024-03-31
Fixed Assets
2,000,583 GBP2025-03-31
1,730,134 GBP2024-03-31
Debtors
1,654,064 GBP2025-03-31
1,744,503 GBP2024-03-31
Cash at bank and in hand
104,079 GBP2025-03-31
47,302 GBP2024-03-31
Current Assets
1,758,143 GBP2025-03-31
1,791,805 GBP2024-03-31
Net Current Assets/Liabilities
1,472,646 GBP2025-03-31
1,557,741 GBP2024-03-31
Total Assets Less Current Liabilities
3,473,229 GBP2025-03-31
3,287,875 GBP2024-03-31
Net Assets/Liabilities
1,755,489 GBP2025-03-31
1,735,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,655,389 GBP2025-03-31
1,635,581 GBP2024-03-31
Equity
1,755,489 GBP2025-03-31
1,735,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,991 GBP2025-03-31
43,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,447 GBP2025-03-31
47,754 GBP2024-03-31
Land and buildings, Short leasehold
4,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,954 GBP2025-03-31
14,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,964 GBP2025-03-31
17,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
891 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,010 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
446 GBP2025-03-31
Tools/Equipment for furniture and fittings
50,037 GBP2025-03-31
28,697 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,950,100 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,500,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,950,100 GBP2025-03-31
1,700,100 GBP2024-03-31
Other Debtors
1,654,064 GBP2025-03-31
1,744,503 GBP2024-03-31
Amounts falling due after one year
843,750 GBP2025-03-31
843,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,191 GBP2025-03-31
1,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
158,306 GBP2025-03-31
187,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,696,427 GBP2025-03-31
1,530,427 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,546 GBP2025-03-31
Deferred Tax Liabilities
9,546 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.25 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,288 GBP2025-03-31
38,288 GBP2024-03-31
Between one and five year
1,154 GBP2025-03-31
39,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,442 GBP2025-03-31
77,730 GBP2024-03-31