Property, Plant & Equipment
3,656 GBP2025-03-31
4,008 GBP2024-03-31
Fixed Assets - Investments
700 GBP2025-03-31
700 GBP2024-03-31
Fixed Assets
4,356 GBP2025-03-31
4,708 GBP2024-03-31
Debtors
Current
918,946 GBP2025-03-31
46,664 GBP2024-03-31
Cash at bank and in hand
30,657 GBP2025-03-31
19,702 GBP2024-03-31
Current Assets
949,603 GBP2025-03-31
66,366 GBP2024-03-31
Net Current Assets/Liabilities
-863,876 GBP2025-03-31
-4,896,726 GBP2024-03-31
Net Assets/Liabilities
-859,520 GBP2025-03-31
-4,892,018 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
-860,220 GBP2025-03-31
-4,892,718 GBP2024-03-31
-3,709,607 GBP2023-03-31
Equity
-859,520 GBP2025-03-31
-4,892,018 GBP2024-03-31
-3,708,907 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,858,209 GBP2024-04-01 ~ 2025-03-31
-1,183,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,858,209 GBP2024-04-01 ~ 2025-03-31
-1,183,111 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,825,711 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,825,711 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,342,273 GBP2024-04-01 ~ 2025-03-31
1,589,253 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
228,054 GBP2024-04-01 ~ 2025-03-31
165,702 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,847,980 GBP2024-04-01 ~ 2025-03-31
1,842,602 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,655 GBP2025-03-31
8,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,596 GBP2025-03-31
34,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,810 GBP2025-03-31
6,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,940 GBP2025-03-31
30,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
845 GBP2025-03-31
1,063 GBP2024-03-31
Investments in Subsidiaries
700 GBP2025-03-31
700 GBP2024-03-31
Cost valuation
700 GBP2024-03-31
Trade Debtors/Trade Receivables
25,767 GBP2025-03-31
42,837 GBP2024-03-31
Amounts Owed By Related Parties
882,742 GBP2025-03-31
Prepayments
2,400 GBP2025-03-31
3,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
918,946 GBP2025-03-31
Current, Amounts falling due within one year
46,664 GBP2024-03-31