Cost of Sales
-48,861 GBP2024-04-01 ~ 2025-03-31
-35,826,497 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-82,283 GBP2024-04-01 ~ 2025-03-31
-10,525,519 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,584 GBP2024-04-01 ~ 2025-03-31
134,704 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-18,092 GBP2023-04-01 ~ 2024-03-31
18,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
1,929,189 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-484,340 GBP2023-04-01 ~ 2024-03-31
484,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
1,444,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
287,849 GBP2024-03-31
Debtors
15,171 GBP2025-03-31
10,715,093 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
5,151,931 GBP2024-03-31
Current Assets
15,171 GBP2025-03-31
15,867,024 GBP2024-03-31
Net Current Assets/Liabilities
0 GBP2025-03-31
177,484 GBP2024-03-31
Total Assets Less Current Liabilities
0 GBP2025-03-31
465,333 GBP2024-03-31
Net Assets/Liabilities
0 GBP2025-03-31
410,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-100 GBP2025-03-31
410,849 GBP2024-03-31
7,203,086 GBP2023-03-31
Equity
0 GBP2025-03-31
410,949 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
1,444,849 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,237,086 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-410,949 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
2,123,070 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
161,045 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
2,492,237 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
166,265 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
4,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
153,423 GBP2024-03-31
Computers
0 GBP2025-03-31
245,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
435,054 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153,423 GBP2024-04-01 ~ 2025-03-31
Computers
-245,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-435,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
72,691 GBP2024-03-31
Computers
0 GBP2025-03-31
71,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
147,205 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-72,691 GBP2024-04-01 ~ 2025-03-31
Computers
-71,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
80,732 GBP2024-03-31
Computers
0 GBP2025-03-31
174,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
6,964,875 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
915,980 GBP2024-03-31
Other Debtors
Current
15,171 GBP2025-03-31
337,079 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
2,497,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,193,771 GBP2024-03-31
Amounts owed to group undertakings
Current
15,171 GBP2025-03-31
962,236 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
149,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
809,972 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
932,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
9,641,517 GBP2024-03-31
Creditors
Current
15,171 GBP2025-03-31
15,689,540 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
105,000 GBP2024-03-31