Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,683,746 GBP2025-03-31
3,683,746 GBP2024-03-31
Debtors
Current
1,716,091 GBP2025-03-31
1,371,707 GBP2024-03-31
Cash at bank and in hand
116,119 GBP2024-03-31
Current Assets
1,716,091 GBP2025-03-31
1,487,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,000,485 GBP2024-03-31
Net Current Assets/Liabilities
-1,019,028 GBP2025-03-31
-512,659 GBP2024-03-31
Total Assets Less Current Liabilities
2,664,718 GBP2025-03-31
3,171,087 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,113,448 GBP2024-03-31
Net Assets/Liabilities
2,113,770 GBP2025-03-31
2,057,639 GBP2024-03-31
Equity
Called up share capital
628 GBP2025-03-31
628 GBP2024-03-31
575 GBP2023-04-01
Share premium
19,398 GBP2025-03-31
19,398 GBP2024-03-31
Other miscellaneous reserve
2,051,639 GBP2025-03-31
2,051,639 GBP2024-03-31
2,051,639 GBP2023-04-01
Retained earnings (accumulated losses)
42,105 GBP2025-03-31
-14,026 GBP2024-03-31
-98,867 GBP2023-04-01
Equity
2,113,770 GBP2025-03-31
2,057,639 GBP2024-03-31
1,953,347 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
246,152 GBP2024-04-01 ~ 2025-03-31
288,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,152 GBP2024-04-01 ~ 2025-03-31
288,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,021 GBP2024-04-01 ~ 2025-03-31
-203,583 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-190,021 GBP2024-04-01 ~ 2025-03-31
-203,583 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
53 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
19,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,709,510 GBP2025-03-31
1,359,510 GBP2024-03-31
Prepayments/Accrued Income
Current
6,581 GBP2025-03-31
11,846 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
351 GBP2024-03-31
Bank Overdrafts
-9,613 GBP2025-03-31
Current
9,613 GBP2025-03-31
Bank Borrowings
Current
487,500 GBP2025-03-31
450,000 GBP2024-03-31
Amounts owed to group undertakings
Current
2,224,957 GBP2025-03-31
1,531,336 GBP2024-03-31
Other Creditors
Current
1,928 GBP2025-03-31
4,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,121 GBP2025-03-31
14,649 GBP2024-03-31
Creditors
Current
2,735,119 GBP2025-03-31
2,000,485 GBP2024-03-31
Bank Borrowings
Non-current
562,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
550,948 GBP2025-03-31
550,948 GBP2024-03-31
Creditors
Non-current
550,948 GBP2025-03-31
1,113,448 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
450,000 GBP2024-03-31
Non-current, Between two and five year
112,500 GBP2024-03-31
Total Borrowings
1,038,448 GBP2025-03-31
1,563,448 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2025-03-31
425 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31