Property, Plant & Equipment
0 GBP2025-03-31
2,771,007 GBP2024-03-31
Debtors
4,224,637 GBP2025-03-31
1,353,716 GBP2024-03-31
Cash at bank and in hand
179 GBP2025-03-31
625 GBP2024-03-31
Current Assets
4,224,816 GBP2025-03-31
1,365,547 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,322,649 GBP2025-03-31
-954,844 GBP2024-03-31
Net Current Assets/Liabilities
2,902,167 GBP2025-03-31
410,703 GBP2024-03-31
Total Assets Less Current Liabilities
2,902,167 GBP2025-03-31
3,181,710 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-210,359 GBP2024-03-31
Net Assets/Liabilities
2,902,167 GBP2025-03-31
2,702,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
889,679 GBP2024-03-31
923,034 GBP2023-03-31
Retained earnings (accumulated losses)
2,902,067 GBP2025-03-31
1,812,308 GBP2024-03-31
1,447,739 GBP2023-03-31
Equity
2,902,167 GBP2025-03-31
2,702,087 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
374,760 GBP2024-04-01 ~ 2025-03-31
436,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
374,760 GBP2024-04-01 ~ 2025-03-31
436,414 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,037,080 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-837,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
2,050,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
35,972 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
55,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
4,211,816 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
490,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
57,179 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
27,326 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
39,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
1,440,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
1,992,821 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
8,646 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
651,022 GBP2025-03-31
794,439 GBP2024-03-31
Amounts Owed By Related Parties
3,439,284 GBP2025-03-31
Current
284,720 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,331 GBP2025-03-31
274,557 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,224,637 GBP2025-03-31
1,353,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
250,121 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,720 GBP2025-03-31
198,488 GBP2024-03-31
Amounts owed to group undertakings
Current
600,000 GBP2025-03-31
26,850 GBP2024-03-31
Corporation Tax Payable
Current
73,437 GBP2025-03-31
183,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,314 GBP2025-03-31
156,784 GBP2024-03-31
Other Creditors
Current
60,057 GBP2025-03-31
389,071 GBP2024-03-31
Creditors
Current
1,322,649 GBP2025-03-31
954,844 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
210,359 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
100 shares2025-03-31
100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31