Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
13,680,955 GBP2025-03-31
10,062,488 GBP2024-03-31
Cash at bank and in hand
28,820 GBP2025-03-31
3,903 GBP2024-03-31
Current Assets
13,709,775 GBP2025-03-31
10,066,391 GBP2024-03-31
Net Current Assets/Liabilities
562,622 GBP2025-03-31
531,093 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
562,518 GBP2025-03-31
530,989 GBP2024-03-31
769,518 GBP2023-03-31
Equity
562,622 GBP2025-03-31
531,093 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,647,407 GBP2024-04-01 ~ 2025-03-31
3,178,040 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,647,407 GBP2024-04-01 ~ 2025-03-31
3,178,040 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,416,569 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,615,878 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,207,033 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,207,033 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
398,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,005 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,799 GBP2025-03-31
13,799 GBP2024-03-31
Amounts Owed By Related Parties
13,670,465 GBP2025-03-31
Current
10,048,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-3,850 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,680,955 GBP2025-03-31
Current, Amounts falling due within one year
10,062,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,644 GBP2025-03-31
4,880 GBP2024-03-31
Amounts owed to group undertakings
Current
13,068,161 GBP2025-03-31
9,452,283 GBP2024-03-31
Corporation Tax Payable
Current
4,870 GBP2025-03-31
4,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,787 GBP2024-03-31
Other Creditors
Current
69,478 GBP2025-03-31
69,478 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
207 shares2025-03-31
207 shares2024-03-31
Trade Creditors/Trade Payables
-9,526,641 GBP2024-03-31