Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,811 GBP2025-03-31
8,019 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Investment Property
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets
358,887 GBP2025-03-31
358,095 GBP2024-03-31
Debtors
3,657,183 GBP2025-03-31
2,886,203 GBP2024-03-31
Cash at bank and in hand
1,054,530 GBP2025-03-31
1,484,312 GBP2024-03-31
Current Assets
4,711,713 GBP2025-03-31
4,370,515 GBP2024-03-31
Creditors
Current
398,460 GBP2025-03-31
520,651 GBP2024-03-31
Net Current Assets/Liabilities
4,313,253 GBP2025-03-31
3,849,864 GBP2024-03-31
Total Assets Less Current Liabilities
4,672,140 GBP2025-03-31
4,207,959 GBP2024-03-31
Net Assets/Liabilities
4,668,126 GBP2025-03-31
4,204,149 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
5,525 GBP2025-03-31
5,525 GBP2024-03-31
Retained earnings (accumulated losses)
4,661,601 GBP2025-03-31
4,197,624 GBP2024-03-31
Equity
4,668,126 GBP2025-03-31
4,204,149 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,765 GBP2025-03-31
58,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,954 GBP2025-03-31
50,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,811 GBP2025-03-31
8,019 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2024-03-31
Investments in Group Undertakings
76 GBP2025-03-31
76 GBP2024-03-31
Investment Property - Fair Value Model
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,055 GBP2025-03-31
19,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,542,128 GBP2025-03-31
2,866,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,657,183 GBP2025-03-31
2,886,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,482 GBP2025-03-31
116,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,029 GBP2025-03-31
348,171 GBP2024-03-31
Other Creditors
Current
22,949 GBP2025-03-31
55,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,380 GBP2025-03-31
74,380 GBP2024-03-31
Between one and five year
49,980 GBP2025-03-31
All periods
124,360 GBP2025-03-31
74,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
799,977 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
799,977 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-336,000 GBP2024-04-01 ~ 2025-03-31