Intangible Assets
Other than goodwill
94,337 GBP2025-03-30
107,814 GBP2024-03-30
Property, Plant & Equipment
146,308 GBP2025-03-30
203,987 GBP2024-03-30
Investment Property
0 GBP2025-03-30
1,354,341 GBP2024-03-30
Fixed Assets
240,645 GBP2025-03-30
1,666,142 GBP2024-03-30
Debtors
5,848,351 GBP2025-03-30
1,074,888 GBP2024-03-30
Cash at bank and in hand
1,578,746 GBP2025-03-30
2,809,316 GBP2024-03-30
Current Assets
7,427,097 GBP2025-03-30
3,884,204 GBP2024-03-30
Net Current Assets/Liabilities
1,729,082 GBP2025-03-30
725,481 GBP2024-03-30
Total Assets Less Current Liabilities
1,969,727 GBP2025-03-30
2,391,623 GBP2024-03-30
Net Assets/Liabilities
1,933,402 GBP2025-03-30
2,340,934 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,933,302 GBP2025-03-30
2,340,834 GBP2024-03-30
1,872,895 GBP2023-03-30
Equity
1,933,402 GBP2025-03-30
2,340,934 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,777,468 GBP2024-03-31 ~ 2025-03-30
467,939 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
1,777,468 GBP2024-03-31 ~ 2025-03-30
467,939 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-2,185,000 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
2982024-03-31 ~ 2025-03-30
492023-03-31 ~ 2024-03-30
Director Remuneration
329,069 GBP2024-03-31 ~ 2025-03-30
248,944 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,928 GBP2025-03-30
187,902 GBP2024-03-30
Furniture and fittings
129,165 GBP2025-03-30
129,165 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
285,093 GBP2025-03-30
317,067 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,974 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-31,974 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,738 GBP2025-03-30
73,730 GBP2024-03-30
Furniture and fittings
58,047 GBP2025-03-30
39,350 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,785 GBP2025-03-30
113,080 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,982 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
18,697 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,974 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,974 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
75,190 GBP2025-03-30
114,172 GBP2024-03-30
Furniture and fittings
71,118 GBP2025-03-30
89,815 GBP2024-03-30
Investment Property - Fair Value Model
0 GBP2025-03-30
1,354,341 GBP2024-03-30
Disposals of Investment Property - Fair Value Model
-1,385,407 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
Current
307,244 GBP2025-03-30
231,873 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-30
21,934 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
5,462,509 GBP2025-03-30
176,653 GBP2024-03-30
Other Debtors
Current
4,507 GBP2025-03-30
498,097 GBP2024-03-30
Prepayments/Accrued Income
Current
74,091 GBP2025-03-30
146,331 GBP2024-03-30
Trade Creditors/Trade Payables
Current
-117,386 GBP2025-03-30
-58,933 GBP2024-03-30
Amounts owed to group undertakings
Current
1,504,049 GBP2025-03-30
958,030 GBP2024-03-30
Corporation Tax Payable
Current
394,634 GBP2025-03-30
0 GBP2024-03-30
Other Taxation & Social Security Payable
Current
106,596 GBP2025-03-30
87,616 GBP2024-03-30
Other Creditors
Current
2,714,260 GBP2025-03-30
1,582,386 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,079,437 GBP2025-03-30
589,624 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,824 GBP2025-03-30
63,648 GBP2024-03-30
Between two and five year
0 GBP2025-03-30
31,824 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,824 GBP2025-03-30
95,472 GBP2024-03-30