Fixed Assets - Investments
5,738,266 GBP2025-03-31
5,738,266 GBP2024-03-31
Debtors
3,957,261 GBP2025-03-31
3,368,479 GBP2024-03-31
Net Current Assets/Liabilities
1,150,769 GBP2025-03-31
971,860 GBP2024-03-31
Total Assets Less Current Liabilities
6,889,035 GBP2025-03-31
6,710,126 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
35,490 GBP2025-03-31
35,490 GBP2024-03-31
35,490 GBP2023-03-31
Capital redemption reserve
-261,795 GBP2025-03-31
-261,795 GBP2024-03-31
-261,795 GBP2023-03-31
Other miscellaneous reserve
2,840,000 GBP2025-03-31
2,840,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,275,337 GBP2025-03-31
4,096,428 GBP2024-03-31
4,053,911 GBP2023-03-31
Equity
6,889,035 GBP2025-03-31
6,710,126 GBP2024-03-31
Profit/Loss
178,909 GBP2024-04-01 ~ 2025-03-31
42,517 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
432,417 GBP2024-04-01 ~ 2025-03-31
409,110 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
2,732 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
479,889 GBP2024-04-01 ~ 2025-03-31
451,282 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
5,738,266 GBP2025-03-31
5,738,266 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
74,035 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Current
792 GBP2025-03-31
792 GBP2024-03-31
Creditors
Current
2,806,492 GBP2025-03-31
2,396,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,798 GBP2024-04-01 ~ 2025-03-31
1,900 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
338 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31