Property, Plant & Equipment
154,332 GBP2025-03-31
215,524 GBP2024-03-31
Fixed Assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Fixed Assets
154,343 GBP2025-03-31
215,535 GBP2024-03-31
Debtors
Current
3,431,903 GBP2025-03-31
3,567,312 GBP2024-03-31
Cash at bank and in hand
3,035,445 GBP2025-03-31
1,404,943 GBP2024-03-31
Current Assets
6,467,348 GBP2025-03-31
4,972,255 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,164,115 GBP2025-03-31
-1,062,625 GBP2024-03-31
Net Current Assets/Liabilities
4,303,233 GBP2025-03-31
3,909,630 GBP2024-03-31
Total Assets Less Current Liabilities
4,457,576 GBP2025-03-31
4,125,165 GBP2024-03-31
Net Assets/Liabilities
4,396,522 GBP2025-03-31
4,057,112 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,271,522 GBP2025-03-31
3,932,112 GBP2024-03-31
1,829,035 GBP2023-03-31
Equity
4,396,522 GBP2025-03-31
4,057,112 GBP2024-03-31
1,954,035 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,910 GBP2024-04-01 ~ 2025-03-31
2,104,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
339,910 GBP2024-04-01 ~ 2025-03-31
2,104,077 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,461 GBP2025-03-31
23,456 GBP2024-03-31
Deferred Tax Liabilities
16,054 GBP2025-03-31
23,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,321 GBP2025-03-31
259,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
122,835 GBP2025-03-31
104,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,156 GBP2025-03-31
363,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,821 GBP2025-03-31
105,140 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,003 GBP2025-03-31
42,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,824 GBP2025-03-31
147,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,681 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
26,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,500 GBP2025-03-31
154,181 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,832 GBP2025-03-31
61,343 GBP2024-03-31
Investments in Subsidiaries
11 GBP2025-03-31
11 GBP2024-03-31
Cost valuation
11 GBP2024-03-31
Trade Debtors/Trade Receivables
91,109 GBP2025-03-31
27,525 GBP2024-03-31
Amounts Owed By Related Parties
2,642,210 GBP2025-03-31
2,045,142 GBP2024-03-31
Other Debtors
496,626 GBP2025-03-31
328,862 GBP2024-03-31
Prepayments
201,958 GBP2025-03-31
1,165,783 GBP2024-03-31
Trade Creditors/Trade Payables
159,210 GBP2025-03-31
141,817 GBP2024-03-31
Taxation/Social Security Payable
706,807 GBP2025-03-31
437,302 GBP2024-03-31
Other Creditors
12,290 GBP2025-03-31
9,189 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,054 GBP2025-03-31
23,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2025-03-31
1,250,000 shares2024-03-31
Dividend per share (interim)
0.0042024-04-01 ~ 2025-03-31
0.0082023-04-01 ~ 2024-03-31