Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,082,892 GBP2025-03-31
4,082,892 GBP2024-03-31
Debtors
Current
1,229,586 GBP2025-03-31
2,028,511 GBP2024-03-31
Cash at bank and in hand
7,192 GBP2025-03-31
7,019 GBP2024-03-31
Current Assets
1,236,778 GBP2025-03-31
2,035,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-870,177 GBP2025-03-31
Net Current Assets/Liabilities
366,601 GBP2025-03-31
-88,724 GBP2024-03-31
Total Assets Less Current Liabilities
4,449,493 GBP2025-03-31
3,994,168 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,056,994 GBP2024-03-31
Net Assets/Liabilities
3,511,993 GBP2025-03-31
2,937,174 GBP2024-03-31
Equity
Called up share capital
2,750,100 GBP2025-03-31
2,750,100 GBP2024-03-31
1,000,100 GBP2023-04-01
Retained earnings (accumulated losses)
761,893 GBP2025-03-31
187,074 GBP2024-03-31
-332,119 GBP2023-04-01
Equity
3,511,993 GBP2025-03-31
2,937,174 GBP2024-03-31
667,981 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
774,819 GBP2024-04-01 ~ 2025-03-31
1,119,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
774,819 GBP2024-04-01 ~ 2025-03-31
1,119,193 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,750,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,750,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,017,883 GBP2024-03-31
Other Debtors
Current
445,976 GBP2025-03-31
446,568 GBP2024-03-31
Prepayments/Accrued Income
Current
5,772 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
783,610 GBP2025-03-31
558,288 GBP2024-03-31
Bank Overdrafts
-1,621,195 GBP2024-03-31
Cash and Cash Equivalents
7,192 GBP2025-03-31
-1,614,176 GBP2024-03-31
Bank Overdrafts
Current
1,621,195 GBP2024-03-31
Bank Borrowings
Current
250,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,552 GBP2025-03-31
12,048 GBP2024-03-31
Amounts owed to group undertakings
Current
581,041 GBP2025-03-31
Other Creditors
Current
445,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,584 GBP2025-03-31
45,845 GBP2024-03-31
Creditors
Current
870,177 GBP2025-03-31
2,124,254 GBP2024-03-31
Bank Borrowings
Non-current
937,500 GBP2025-03-31
1,056,994 GBP2024-03-31
Creditors
Non-current
937,500 GBP2025-03-31
1,056,994 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2025-03-31
Non-current, Between one and two years
448,245 GBP2024-03-31
Non-current, Between two and five year
687,500 GBP2025-03-31
608,749 GBP2024-03-31
Total Borrowings
1,187,500 GBP2025-03-31
1,056,994 GBP2024-03-31
Net Deferred Tax Liability/Asset
783,610 GBP2025-03-31
558,288 GBP2024-03-31
150,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
225,322 GBP2024-04-01 ~ 2025-03-31
408,288 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750,000 shares2025-03-31
2,750,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,976 GBP2025-03-31
Between one and five year
374,312 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,288 GBP2025-03-31