Administrative Expenses
-3,268,199 GBP2024-04-01 ~ 2025-03-31
-3,624,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,827,986 GBP2024-04-01 ~ 2025-03-31
838,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,867,963 GBP2024-04-01 ~ 2025-03-31
638,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,418,992 GBP2025-03-31
1,594,919 GBP2024-03-31
Debtors
4,673,137 GBP2025-03-31
12,981,514 GBP2024-03-31
Cash at bank and in hand
6,082 GBP2025-03-31
3,042 GBP2024-03-31
Current Assets
4,679,219 GBP2025-03-31
12,984,556 GBP2024-03-31
Net Current Assets/Liabilities
2,116,222 GBP2025-03-31
11,072,332 GBP2024-03-31
Total Assets Less Current Liabilities
3,535,214 GBP2025-03-31
12,667,251 GBP2024-03-31
Equity
Called up share capital
10,001 GBP2025-03-31
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,525,213 GBP2025-03-31
12,657,250 GBP2024-03-31
12,018,451 GBP2023-03-31
Equity
3,535,214 GBP2025-03-31
12,667,251 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,867,963 GBP2024-04-01 ~ 2025-03-31
638,799 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,780 GBP2024-04-01 ~ 2025-03-31
16,465 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,695 GBP2024-04-01 ~ 2025-03-31
2,578 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
687 GBP2024-04-01 ~ 2025-03-31
2,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,219 GBP2025-03-31
18,219 GBP2024-03-31
Furniture and fittings
534,501 GBP2025-03-31
534,501 GBP2024-03-31
Computers
79,840 GBP2025-03-31
385,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,698,819 GBP2025-03-31
4,981,317 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-305,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-305,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,043,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,219 GBP2025-03-31
18,219 GBP2024-03-31
Furniture and fittings
534,501 GBP2025-03-31
534,501 GBP2024-03-31
Computers
79,840 GBP2025-03-31
385,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279,827 GBP2025-03-31
3,386,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
198,806 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-305,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,647,267 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,396,113 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,028,699 GBP2025-03-31
1,123,356 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,394,445 GBP2025-03-31
11,445,365 GBP2024-03-31
Other Debtors
Current
20,691 GBP2025-03-31
68,176 GBP2024-03-31
Prepayments/Accrued Income
Current
65,114 GBP2025-03-31
179,742 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
164,188 GBP2025-03-31
164,875 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,673,137 GBP2025-03-31
12,981,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,701 GBP2025-03-31
6,013 GBP2024-03-31
Corporation Tax Payable
Current
959,335 GBP2025-03-31
451,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,637 GBP2025-03-31
116,711 GBP2024-03-31
Other Creditors
Current
12,201 GBP2025-03-31
11,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,476,123 GBP2025-03-31
1,327,038 GBP2024-03-31
Creditors
Current
2,562,997 GBP2025-03-31
1,912,224 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
10,001 shares2025-03-31
10,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653,174 GBP2025-03-31
Between two and five year
2,473,028 GBP2025-03-31
More than five year
3,388,451 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,514,653 GBP2025-03-31