Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
249,231 GBP2025-03-31
221,526 GBP2024-03-31
Fixed Assets - Investments
228,750 GBP2025-03-31
201,713 GBP2024-03-31
Fixed Assets
477,981 GBP2025-03-31
423,239 GBP2024-03-31
Debtors
3,106,509 GBP2025-03-31
2,906,961 GBP2024-03-31
Current assets - Investments
767,503 GBP2025-03-31
662,127 GBP2024-03-31
Cash at bank and in hand
18,767,595 GBP2025-03-31
17,154,719 GBP2024-03-31
Current Assets
22,643,557 GBP2025-03-31
20,725,757 GBP2024-03-31
Net Current Assets/Liabilities
21,907,878 GBP2025-03-31
19,859,087 GBP2024-03-31
Total Assets Less Current Liabilities
22,385,859 GBP2025-03-31
20,282,326 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,384,859 GBP2025-03-31
20,281,326 GBP2024-03-31
Equity
22,385,859 GBP2025-03-31
20,282,326 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
510,221 GBP2025-03-31
475,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-127,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,990 GBP2025-03-31
253,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
249,231 GBP2025-03-31
221,526 GBP2024-03-31
Investments in group undertakings and participating interests
228,750 GBP2025-03-31
201,713 GBP2024-03-31
Amounts Owed By Related Parties
3,100,000 GBP2025-03-31
Current
2,900,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,509 GBP2025-03-31
6,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,106,509 GBP2025-03-31
2,906,961 GBP2024-03-31
Corporation Tax Payable
Current
352,666 GBP2025-03-31
502,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
368,856 GBP2025-03-31
351,064 GBP2024-03-31
Other Creditors
Current
14,157 GBP2025-03-31
13,443 GBP2024-03-31