Property, Plant & Equipment
126,365 GBP2025-03-31
144,779 GBP2024-03-31
Fixed Assets - Investments
219,013 GBP2025-03-31
202,013 GBP2024-03-31
Fixed Assets
345,378 GBP2025-03-31
346,792 GBP2024-03-31
Debtors
2,938,855 GBP2025-03-31
1,520,682 GBP2024-03-31
Cash at bank and in hand
211,393 GBP2025-03-31
510,323 GBP2024-03-31
Current Assets
3,150,248 GBP2025-03-31
2,031,005 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,440,880 GBP2025-03-31
Net Current Assets/Liabilities
709,368 GBP2025-03-31
-526,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,054,746 GBP2025-03-31
-179,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
54,746 GBP2025-03-31
-179,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,646 GBP2025-03-31
-179,563 GBP2024-03-31
Equity
54,746 GBP2025-03-31
-179,463 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,210 GBP2025-03-31
53,210 GBP2024-03-31
Other
167,859 GBP2025-03-31
162,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,069 GBP2025-03-31
215,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,068 GBP2025-03-31
35,533 GBP2024-03-31
Other
55,636 GBP2025-03-31
35,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,704 GBP2025-03-31
70,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,535 GBP2024-04-01 ~ 2025-03-31
Other
20,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,142 GBP2025-03-31
17,677 GBP2024-03-31
Other
112,223 GBP2025-03-31
127,102 GBP2024-03-31
Other Investments Other Than Loans
219,013 GBP2025-03-31
202,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,567 GBP2025-03-31
71,434 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,781,288 GBP2025-03-31
Amounts falling due within one year, Current
1,449,248 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,938,855 GBP2025-03-31
Amounts falling due within one year, Current
1,520,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,191 GBP2025-03-31
511,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
372,089 GBP2025-03-31
311,235 GBP2024-03-31
Other Creditors
Current
1,882,600 GBP2025-03-31
1,734,516 GBP2024-03-31
Creditors
Current
2,440,880 GBP2025-03-31
2,557,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31