Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,201 GBP2025-03-31
208,067 GBP2024-03-31
Fixed Assets - Investments
1,657 GBP2025-03-31
1,657 GBP2024-03-31
Fixed Assets
2,858 GBP2025-03-31
209,724 GBP2024-03-31
Debtors
4,576,769 GBP2025-03-31
4,401,168 GBP2024-03-31
Cash at bank and in hand
7,026 GBP2025-03-31
2,882 GBP2024-03-31
Current Assets
4,583,795 GBP2025-03-31
4,404,050 GBP2024-03-31
Creditors
Amounts falling due within one year
43,012 GBP2025-03-31
49,582 GBP2024-03-31
Net Current Assets/Liabilities
4,540,783 GBP2025-03-31
4,354,468 GBP2024-03-31
Total Assets Less Current Liabilities
4,543,641 GBP2025-03-31
4,564,192 GBP2024-03-31
Creditors
Amounts falling due after one year
1,890 GBP2025-03-31
42,367 GBP2024-03-31
Net Assets/Liabilities
4,541,751 GBP2025-03-31
4,521,825 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,467,713 GBP2025-03-31
2,467,713 GBP2024-03-31
Retained earnings (accumulated losses)
2,073,838 GBP2025-03-31
2,053,912 GBP2024-03-31
Equity
4,541,751 GBP2025-03-31
4,521,825 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,788 GBP2024-03-31
Furniture and fittings
12,818 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2025-03-31
228,606 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-203,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,141 GBP2024-03-31
Motor vehicles
10,799 GBP2025-03-31
10,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,799 GBP2025-03-31
20,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,201 GBP2025-03-31
1,602 GBP2024-03-31
Land and buildings
203,788 GBP2024-03-31
Furniture and fittings
2,677 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,657 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,655 GBP2025-03-31
1,655 GBP2024-03-31
Amounts invested in assets
Non-current
1,657 GBP2025-03-31
1,657 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,983,902 GBP2025-03-31
3,814,389 GBP2024-03-31
Other Debtors
592,867 GBP2025-03-31
586,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,346 GBP2025-03-31
18,215 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,894 GBP2025-03-31
2,239 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,860 GBP2025-03-31
5,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,890 GBP2025-03-31
42,367 GBP2024-03-31