Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
25,745,000 GBP2025-03-31
25,745,000 GBP2024-03-31
Property, Plant & Equipment
157,978 GBP2025-03-31
140,617 GBP2024-03-31
Fixed Assets - Investments
25,745,000 GBP2025-03-31
25,745,000 GBP2024-03-31
Fixed Assets
25,902,978 GBP2025-03-31
25,885,617 GBP2024-03-31
Debtors
9,250,126 GBP2025-03-31
7,814,074 GBP2024-03-31
Cash at bank and in hand
204,053 GBP2025-03-31
1,774,405 GBP2024-03-31
Current Assets
9,454,179 GBP2025-03-31
9,588,479 GBP2024-03-31
Creditors
Amounts falling due within one year
4,867,918 GBP2025-03-31
5,018,566 GBP2024-03-31
Net Current Assets/Liabilities
4,586,261 GBP2025-03-31
4,569,913 GBP2024-03-31
Total Assets Less Current Liabilities
30,489,239 GBP2025-03-31
30,455,530 GBP2024-03-31
Creditors
Amounts falling due after one year
12,817,864 GBP2025-03-31
12,853,237 GBP2024-03-31
Net Assets/Liabilities
15,939,025 GBP2025-03-31
15,869,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,938,925 GBP2025-03-31
15,869,843 GBP2024-03-31
Equity
15,939,025 GBP2025-03-31
15,869,943 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Office equipment
18.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
505,469 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
505,469 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
169,082 GBP2024-04-01 ~ 2025-03-31
-566,345 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
42,271 GBP2024-04-01 ~ 2025-03-31
-141,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,625 GBP2025-03-31
173,910 GBP2024-03-31
Office equipment
79,773 GBP2025-03-31
75,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,398 GBP2025-03-31
248,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,569 GBP2025-03-31
71,116 GBP2024-03-31
Office equipment
44,851 GBP2025-03-31
37,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,420 GBP2025-03-31
108,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,012 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
123,056 GBP2025-03-31
102,794 GBP2024-03-31
Office equipment
34,922 GBP2025-03-31
37,823 GBP2024-03-31
Amounts invested in assets
Non-current
25,745,000 GBP2025-03-31
25,745,000 GBP2024-03-31
Trade Debtors/Trade Receivables
34,718 GBP2025-03-31
44,715 GBP2024-03-31
Other Debtors
18,250 GBP2025-03-31
18,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
754,502 GBP2025-03-31
759,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,680 GBP2025-03-31
91,650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,923 GBP2025-03-31
255,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,817,864 GBP2025-03-31
12,853,237 GBP2024-03-31
Deferred Tax Liabilities
1,732,350 GBP2025-03-31
1,732,350 GBP2024-03-31