Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
9,967,105 GBP2025-03-31
9,967,105 GBP2024-03-31
Debtors
Current
1,370,800 GBP2025-03-31
1,250,800 GBP2024-03-31
Cash at bank and in hand
9,027 GBP2025-03-31
12,756 GBP2024-03-31
Current Assets
1,379,827 GBP2025-03-31
1,263,556 GBP2024-03-31
Net Current Assets/Liabilities
-2,328,615 GBP2025-03-31
-1,955,510 GBP2024-03-31
Total Assets Less Current Liabilities
7,638,490 GBP2025-03-31
8,011,595 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,768,320 GBP2025-03-31
-1,995,148 GBP2024-03-31
Net Assets/Liabilities
5,870,170 GBP2025-03-31
6,016,447 GBP2024-03-31
Equity
Called up share capital
146 GBP2025-03-31
146 GBP2024-03-31
146 GBP2023-04-01
Retained earnings (accumulated losses)
107,651 GBP2025-03-31
253,928 GBP2024-03-31
125,420 GBP2023-04-01
Equity
5,870,170 GBP2025-03-31
6,016,447 GBP2024-03-31
5,887,939 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-26,277 GBP2024-04-01 ~ 2025-03-31
248,508 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,277 GBP2024-04-01 ~ 2025-03-31
248,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Investments in Subsidiaries
9,967,105 GBP2025-03-31
9,967,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,370,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Other Debtors
Current
800 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Current
402,491 GBP2025-03-31
373,589 GBP2024-03-31
Amounts owed to group undertakings
Current
3,222,201 GBP2025-03-31
2,759,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,070 GBP2025-03-31
11,902 GBP2024-03-31
Creditors
Current
3,708,442 GBP2025-03-31
3,219,066 GBP2024-03-31
Bank Borrowings
Non-current
226,828 GBP2024-03-31
Creditors
Non-current
1,768,320 GBP2025-03-31
1,995,148 GBP2024-03-31
Total Borrowings
402,491 GBP2025-03-31
600,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,975 shares2025-03-31
1,975 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,250 shares2025-03-31
6,250 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,250 shares2025-03-31
6,250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31