Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
809,998 GBP2025-03-31
809,998 GBP2024-03-31
Fixed Assets - Investments
16,274,058 GBP2025-03-31
16,274,027 GBP2024-03-31
Fixed Assets
17,084,056 GBP2025-03-31
17,084,025 GBP2024-03-31
Debtors
29,118,229 GBP2025-03-31
27,176,808 GBP2024-03-31
Cash at bank and in hand
2,549,526 GBP2025-03-31
3,650,802 GBP2024-03-31
Current Assets
31,667,755 GBP2025-03-31
30,827,610 GBP2024-03-31
Creditors
Current
27,521,531 GBP2025-03-31
26,785,660 GBP2024-03-31
Net Current Assets/Liabilities
4,146,224 GBP2025-03-31
4,041,950 GBP2024-03-31
Total Assets Less Current Liabilities
21,230,280 GBP2025-03-31
21,125,975 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
16,273,949 GBP2025-03-31
16,273,949 GBP2024-03-31
16,273,949 GBP2023-03-31
Retained earnings (accumulated losses)
4,956,323 GBP2025-03-31
4,852,018 GBP2024-03-31
4,785,326 GBP2023-03-31
Equity
21,230,280 GBP2025-03-31
21,125,975 GBP2024-03-31
21,059,283 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,305 GBP2024-04-01 ~ 2025-03-31
66,692 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
104,305 GBP2024-04-01 ~ 2025-03-31
66,692 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4842024-04-01 ~ 2025-03-31
4582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,998 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
809,998 GBP2025-03-31
809,998 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16,274,058 GBP2025-03-31
16,274,027 GBP2024-03-31
Additions to investments
31 GBP2025-03-31
Investments in Group Undertakings
16,274,058 GBP2025-03-31
16,274,027 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,316,995 GBP2025-03-31
26,375,574 GBP2024-03-31
Other Debtors
Current
801,234 GBP2025-03-31
801,234 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,118,229 GBP2025-03-31
Amounts falling due within one year, Current
27,176,808 GBP2024-03-31
Other Remaining Borrowings
Current
4,163,026 GBP2025-03-31
4,274,676 GBP2024-03-31
Amounts owed to group undertakings
Current
22,872,579 GBP2025-03-31
22,022,808 GBP2024-03-31
Other Creditors
Current
80,988 GBP2025-03-31
80,988 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
404,938 GBP2025-03-31
407,188 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,163,026 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,305 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
104,305 GBP2024-04-01 ~ 2025-03-31