Fixed Assets - Investments
8,319,640 GBP2025-03-31
8,319,640 GBP2024-03-31
Debtors
8,144,418 GBP2025-03-31
7,296,544 GBP2024-03-31
Cash at bank and in hand
29,406 GBP2025-03-31
212,640 GBP2024-03-31
Current Assets
8,173,824 GBP2025-03-31
7,509,184 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,557 GBP2024-03-31
Net Current Assets/Liabilities
8,065,265 GBP2025-03-31
7,342,627 GBP2024-03-31
Total Assets Less Current Liabilities
16,384,905 GBP2025-03-31
15,662,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,069,175 GBP2025-03-31
Net Assets/Liabilities
8,315,730 GBP2025-03-31
8,356,072 GBP2024-03-31
Equity
Called up share capital
5,000,100 GBP2025-03-31
5,000,100 GBP2024-03-31
Share premium
1,812,053 GBP2025-03-31
1,812,053 GBP2024-03-31
Retained earnings (accumulated losses)
1,503,577 GBP2025-03-31
1,543,919 GBP2024-03-31
Equity
8,315,730 GBP2025-03-31
8,356,072 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
8,319,640 GBP2025-03-31
8,319,640 GBP2024-03-31
Amounts Owed By Related Parties
8,128,600 GBP2025-03-31
Current
7,296,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,818 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,144,418 GBP2025-03-31
Current, Amounts falling due within one year
7,296,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,021 GBP2025-03-31
102,444 GBP2024-03-31
Corporation Tax Payable
Current
8,035 GBP2025-03-31
4,453 GBP2024-03-31
Other Creditors
Current
63,503 GBP2025-03-31
59,660 GBP2024-03-31
Creditors
Current
108,559 GBP2025-03-31
166,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,069,175 GBP2025-03-31
7,306,195 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2025-03-31
50,001 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450,009 shares2025-03-31
450,009 shares2024-03-31
Equity
Called up share capital
5,000,100 GBP2025-03-31
5,000,100 GBP2024-03-31