Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
832,204 GBP2025-03-31
833,191 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
832,206 GBP2025-03-31
833,193 GBP2024-03-31
Debtors
20,325,195 GBP2025-03-31
9,331,663 GBP2024-03-31
Cash at bank and in hand
17,314,730 GBP2025-03-31
22,580,256 GBP2024-03-31
Current Assets
37,639,925 GBP2025-03-31
31,911,919 GBP2024-03-31
Creditors
Current
257,886 GBP2025-03-31
136,165 GBP2024-03-31
Net Current Assets/Liabilities
37,382,039 GBP2025-03-31
31,775,754 GBP2024-03-31
Total Assets Less Current Liabilities
38,214,245 GBP2025-03-31
32,608,947 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
38,214,241 GBP2025-03-31
32,608,943 GBP2024-03-31
11,219,757 GBP2023-03-31
Equity
38,214,245 GBP2025-03-31
32,608,947 GBP2024-03-31
11,219,761 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,605,298 GBP2024-04-01 ~ 2025-03-31
21,393,186 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,605,298 GBP2024-04-01 ~ 2025-03-31
21,393,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,243 GBP2024-03-31
Furniture and fittings
14,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
843,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,140 GBP2025-03-31
10,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,140 GBP2025-03-31
10,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
829,243 GBP2025-03-31
829,243 GBP2024-03-31
Furniture and fittings
2,961 GBP2025-03-31
3,948 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,499 GBP2025-03-31
34,079 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,282,696 GBP2025-03-31
9,225,464 GBP2024-03-31
Prepayments
Current
72,120 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,325,195 GBP2025-03-31
9,331,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705 GBP2024-03-31
Corporation Tax Payable
Current
253,925 GBP2025-03-31
131,499 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31