Property, Plant & Equipment
82,926 GBP2025-03-31
84,552 GBP2024-03-31
Fixed Assets - Investments
554,345 GBP2025-03-31
554,345 GBP2024-03-31
Fixed Assets
637,271 GBP2025-03-31
638,897 GBP2024-03-31
Debtors
20,447,955 GBP2025-03-31
21,775,096 GBP2024-03-31
Cash at bank and in hand
3,265 GBP2025-03-31
2,949 GBP2024-03-31
Current Assets
20,451,220 GBP2025-03-31
21,778,045 GBP2024-03-31
Net Current Assets/Liabilities
13,828,278 GBP2025-03-31
12,825,440 GBP2024-03-31
Total Assets Less Current Liabilities
14,465,549 GBP2025-03-31
13,464,337 GBP2024-03-31
Net Assets/Liabilities
14,427,081 GBP2025-03-31
13,384,337 GBP2024-03-31
Equity
Called up share capital
140,000 GBP2025-03-31
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Share premium
1,485,000 GBP2025-03-31
1,485,000 GBP2024-03-31
1,485,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,777,081 GBP2025-03-31
11,734,337 GBP2024-03-31
10,783,111 GBP2023-03-31
Equity
14,427,081 GBP2025-03-31
13,384,337 GBP2024-03-31
13,606,906 GBP2023-03-31
Profit/Loss
1,042,744 GBP2024-04-01 ~ 2025-03-31
951,226 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
14,569 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
940,000 GBP2024-04-01 ~ 2025-03-31
1,250,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,072,120 GBP2024-04-01 ~ 2025-03-31
1,421,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,552 GBP2024-03-31
Investments in Subsidiaries
554,345 GBP2025-03-31
554,345 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
14,301 GBP2025-03-31
132,383 GBP2024-03-31
Other Debtors
Current
20,433,616 GBP2025-03-31
21,642,658 GBP2024-03-31
Prepayments/Accrued Income
Current
38 GBP2025-03-31
55 GBP2024-03-31
Other Remaining Borrowings
Current
6,375,486 GBP2025-03-31
7,526,086 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,949 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,622,942 GBP2025-03-31
8,952,605 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
348,124 GBP2024-04-01 ~ 2025-03-31
317,618 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
639,676 GBP2024-04-01 ~ 2025-03-31
817,946 GBP2023-04-01 ~ 2024-03-31