Property, Plant & Equipment
57,234 GBP2025-03-31
309,347 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
729,072 GBP2025-03-31
509,271 GBP2024-03-31
Cash at bank and in hand
2,001,974 GBP2025-03-31
1,713,388 GBP2024-03-31
Current Assets
2,731,046 GBP2025-03-31
2,222,659 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,943,354 GBP2025-03-31
-1,647,385 GBP2024-03-31
Net Current Assets/Liabilities
787,692 GBP2025-03-31
575,274 GBP2024-03-31
Total Assets Less Current Liabilities
895,754 GBP2025-03-31
1,047,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-168,947 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
726,807 GBP2025-03-31
1,047,330 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
865,832 GBP2025-03-31
1,166,511 GBP2024-03-31
Retained earnings (accumulated losses)
-139,125 GBP2025-03-31
-119,281 GBP2024-03-31
-99,559 GBP2023-03-31
Equity
726,807 GBP2025-03-31
1,047,330 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,844 GBP2024-04-01 ~ 2025-03-31
-19,722 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-19,844 GBP2024-04-01 ~ 2025-03-31
-19,722 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,927 GBP2024-04-01 ~ 2025-03-31
-151,311 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,813 GBP2024-04-01 ~ 2025-03-31
-24,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,554 GBP2025-03-31
493,554 GBP2024-03-31
Other
168,082 GBP2025-03-31
164,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,636 GBP2025-03-31
658,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,554 GBP2025-03-31
283,019 GBP2024-03-31
Other
110,848 GBP2025-03-31
65,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,402 GBP2025-03-31
348,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,535 GBP2024-04-01 ~ 2025-03-31
Other
45,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
210,535 GBP2024-03-31
Other
57,234 GBP2025-03-31
98,812 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,774 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
436,449 GBP2025-03-31
1,276 GBP2024-03-31
Other Debtors
Current
173,926 GBP2025-03-31
184,539 GBP2024-03-31
Prepayments/Accrued Income
Current
17,767 GBP2025-03-31
116,220 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
46,156 GBP2025-03-31
207,236 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
78,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,083 GBP2025-03-31
54,618 GBP2024-03-31
Amounts owed to group undertakings
Current
4,095 GBP2025-03-31
51,270 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
29,948 GBP2024-03-31
Other Taxation & Social Security Payable
Current
936,099 GBP2025-03-31
35,362 GBP2024-03-31
Other Creditors
Current
999,077 GBP2025-03-31
1,476,187 GBP2024-03-31
Creditors
Current
1,943,354 GBP2025-03-31
1,647,385 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
123,875 GBP2024-03-31