Fixed Assets - Investments
1,215,994 GBP2025-03-31
1,167,426 GBP2024-03-31
Debtors
8,624,289 GBP2025-03-31
9,073,044 GBP2024-03-31
Cash at bank and in hand
22,315 GBP2025-03-31
131,262 GBP2024-03-31
Current Assets
8,646,604 GBP2025-03-31
9,204,306 GBP2024-03-31
Creditors
Amounts falling due within one year
-754,417 GBP2025-03-31
-790,133 GBP2024-03-31
Net Current Assets/Liabilities
7,892,187 GBP2025-03-31
8,414,173 GBP2024-03-31
Total Assets Less Current Liabilities
9,108,181 GBP2025-03-31
9,581,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,093,754 GBP2025-03-31
-1,876,746 GBP2024-03-31
Net Assets/Liabilities
7,959,788 GBP2025-03-31
7,662,444 GBP2024-03-31
Equity
Called up share capital
6,000,008 GBP2025-03-31
6,000,008 GBP2024-03-31
Share premium
198 GBP2025-03-31
198 GBP2024-03-31
Retained earnings (accumulated losses)
1,795,665 GBP2025-03-31
1,535,010 GBP2024-03-31
Equity
7,959,788 GBP2025-03-31
7,662,444 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
1,215,994 GBP2025-03-31
1,167,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
746 GBP2025-03-31
Amounts falling due within one year, Current
368 GBP2024-03-31
Amounts falling due after one year, Non-current
8,623,543 GBP2025-03-31
Non-current, Amounts falling due after one year
9,072,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31 GBP2025-03-31
2,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,785 GBP2025-03-31
42,015 GBP2024-03-31
Other Creditors
Current
711,601 GBP2025-03-31
746,067 GBP2024-03-31
Creditors
Current
754,417 GBP2025-03-31
790,133 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,999,998 shares2025-03-31
5,999,998 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
6,000,008 GBP2025-03-31
6,000,008 GBP2024-03-31