Property, Plant & Equipment
4,499 GBP2025-03-31
9,341 GBP2024-03-31
Debtors
413,992 GBP2025-03-31
664,616 GBP2024-03-31
Cash at bank and in hand
12,384,061 GBP2025-03-31
10,847,291 GBP2024-03-31
Current Assets
12,798,053 GBP2025-03-31
11,511,907 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,662,430 GBP2025-03-31
-4,815,813 GBP2024-03-31
Net Current Assets/Liabilities
7,135,623 GBP2025-03-31
6,696,094 GBP2024-03-31
Total Assets Less Current Liabilities
7,140,122 GBP2025-03-31
6,705,435 GBP2024-03-31
Net Assets/Liabilities
7,138,997 GBP2025-03-31
6,703,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,138,897 GBP2025-03-31
6,703,560 GBP2024-03-31
Equity
7,138,997 GBP2025-03-31
6,703,660 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
25,327 GBP2025-03-31
75,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,828 GBP2025-03-31
65,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,499 GBP2025-03-31
9,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,760 GBP2025-03-31
659,773 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,746 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,486 GBP2025-03-31
4,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
413,992 GBP2025-03-31
664,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
786,649 GBP2025-03-31
642,142 GBP2024-03-31
Amounts owed to group undertakings
Current
4,081,881 GBP2025-03-31
3,125,081 GBP2024-03-31
Corporation Tax Payable
Current
180,944 GBP2025-03-31
486,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,042 GBP2025-03-31
45,889 GBP2024-03-31
Other Creditors
Current
566,914 GBP2025-03-31
516,344 GBP2024-03-31
Creditors
Current
5,662,430 GBP2025-03-31
4,815,813 GBP2024-03-31