Average Number of Employees
2052024-04-01 ~ 2025-03-31
2752023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,688,916 GBP2025-03-31
4,680,433 GBP2024-03-31
Fixed Assets
4,688,916 GBP2025-03-31
4,680,433 GBP2024-03-31
Debtors
Current
16,423,748 GBP2025-03-31
9,686,346 GBP2024-03-31
Current Assets
16,423,748 GBP2025-03-31
9,686,346 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,387,716 GBP2024-03-31
Net Current Assets/Liabilities
-3,793,806 GBP2025-03-31
-3,701,370 GBP2024-03-31
Total Assets Less Current Liabilities
895,110 GBP2025-03-31
979,063 GBP2024-03-31
Net Assets/Liabilities
895,110 GBP2025-03-31
979,063 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Retained earnings (accumulated losses)
795,110 GBP2025-03-31
879,063 GBP2024-03-31
973,985 GBP2023-04-01
Profit/Loss
-53,953 GBP2024-04-01 ~ 2025-03-31
-44,922 GBP2023-04-01 ~ 2024-03-31
Equity
895,110 GBP2025-03-31
979,063 GBP2024-03-31
1,073,985 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-53,953 GBP2024-04-01 ~ 2025-03-31
-44,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,953 GBP2024-04-01 ~ 2025-03-31
-44,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-53,953 GBP2024-04-01 ~ 2025-03-31
-44,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
11,500,765 GBP2025-03-31
4,763,363 GBP2024-03-31
Amounts owed to group undertakings
Current
18,483,188 GBP2025-03-31
12,170,459 GBP2024-03-31
Corporation Tax Payable
Current
1,734,366 GBP2025-03-31
1,217,257 GBP2024-03-31
Creditors
Current
20,217,554 GBP2025-03-31
13,387,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
712,500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,037,500 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31