Property, Plant & Equipment
140,249 GBP2025-03-31
214,541 GBP2024-03-31
Fixed Assets - Investments
251,175 GBP2025-03-31
251,175 GBP2024-03-31
Fixed Assets
391,424 GBP2025-03-31
465,716 GBP2024-03-31
Debtors
1,474,941 GBP2025-03-31
1,498,568 GBP2024-03-31
Cash at bank and in hand
4,498,425 GBP2025-03-31
3,425,110 GBP2024-03-31
Current Assets
5,973,366 GBP2025-03-31
4,923,678 GBP2024-03-31
Net Current Assets/Liabilities
-336,729 GBP2025-03-31
-398,432 GBP2024-03-31
Total Assets Less Current Liabilities
54,695 GBP2025-03-31
67,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,595 GBP2025-03-31
67,184 GBP2024-03-31
Equity
54,695 GBP2025-03-31
67,284 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other
1,338,396 GBP2025-03-31
1,679,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,388,396 GBP2025-03-31
1,729,996 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-341,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-341,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other
1,198,147 GBP2025-03-31
1,465,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,147 GBP2025-03-31
1,515,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
46,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-314,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
140,249 GBP2025-03-31
214,541 GBP2024-03-31
Other Investments Other Than Loans
251,175 GBP2025-03-31
251,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,828 GBP2025-03-31
484,411 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,031,113 GBP2025-03-31
1,014,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,474,941 GBP2025-03-31
Amounts falling due within one year, Current
1,498,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,917 GBP2025-03-31
76,926 GBP2024-03-31
Amounts owed to group undertakings
Current
5,485,278 GBP2025-03-31
4,720,735 GBP2024-03-31
Corporation Tax Payable
Current
2,841 GBP2025-03-31
11,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,643 GBP2025-03-31
166,894 GBP2024-03-31
Other Creditors
Current
594,416 GBP2025-03-31
346,387 GBP2024-03-31
Creditors
Current
6,310,095 GBP2025-03-31
5,322,110 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