Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
933,685 GBP2025-03-31
949,891 GBP2024-03-31
Fixed Assets - Investments
83,170 GBP2025-03-31
Fixed Assets
1,016,855 GBP2025-03-31
949,891 GBP2024-03-31
Debtors
14,885,973 GBP2025-03-31
16,674,610 GBP2024-03-31
Cash at bank and in hand
11,128,447 GBP2025-03-31
5,276,730 GBP2024-03-31
Current Assets
26,014,420 GBP2025-03-31
21,951,340 GBP2024-03-31
Net Current Assets/Liabilities
21,738,903 GBP2025-03-31
18,213,984 GBP2024-03-31
Total Assets Less Current Liabilities
22,755,758 GBP2025-03-31
19,163,875 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
22,655,758 GBP2025-03-31
19,063,875 GBP2024-03-31
Equity
22,755,758 GBP2025-03-31
19,163,875 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,216 GBP2025-03-31
1,095,396 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Land and buildings, Long leasehold
457,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,883 GBP2025-03-31
147,574 GBP2024-03-31
Plant and equipment
3,929 GBP2025-03-31
3,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
505,333 GBP2025-03-31
947,822 GBP2024-03-31
Land and buildings, Long leasehold
426,701 GBP2025-03-31
Plant and equipment
71 GBP2025-03-31
95 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,399 GBP2025-03-31
14,399 GBP2024-03-31
Computers
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,117,310 GBP2025-03-31
1,117,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,819 GBP2025-03-31
12,425 GBP2024-03-31
Computers
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,625 GBP2025-03-31
167,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,580 GBP2025-03-31
1,974 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
83,170 GBP2025-03-31
Cost valuation
83,170 GBP2025-03-31
Investments in Group Undertakings
83,170 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
486,870 GBP2025-03-31
4,732,002 GBP2024-03-31
Other Debtors
Current
2,584,842 GBP2025-03-31
141,622 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,228 GBP2024-03-31
Prepayments/Accrued Income
Current
1,240,894 GBP2025-03-31
953,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,312,606 GBP2025-03-31
Amounts falling due within one year, Current
5,869,191 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,800 GBP2025-03-31
106,897 GBP2024-03-31
Amounts owed to group undertakings
Current
2,724,191 GBP2025-03-31
1,635,535 GBP2024-03-31
Corporation Tax Payable
Current
595,951 GBP2025-03-31
995,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,456 GBP2025-03-31
Other Creditors
Current
55,599 GBP2025-03-31
55,037 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
409,079 GBP2025-03-31
944,143 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,798 GBP2025-03-31
104,099 GBP2024-03-31
Between one and five year
431,194 GBP2025-03-31
416,394 GBP2024-03-31
More than five year
80,849 GBP2025-03-31
182,172 GBP2024-03-31
All periods
619,841 GBP2025-03-31
702,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31