Administrative Expenses
69,240 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
132,609 GBP2024-04-01 ~ 2025-03-31
118,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
201,849 GBP2024-04-01 ~ 2025-03-31
118,734 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,780 GBP2024-04-01 ~ 2025-03-31
-85,049 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
96,069 GBP2024-04-01 ~ 2025-03-31
33,685 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
649,896 GBP2025-03-31
649,896 GBP2024-03-31
Debtors
5,631,529 GBP2025-03-31
5,423,073 GBP2024-03-31
Current
3,499,000 GBP2024-03-31
Current Assets
5,631,529 GBP2025-03-31
5,423,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,506,449 GBP2025-03-31
-1,394,062 GBP2024-03-31
Net Current Assets/Liabilities
4,125,080 GBP2025-03-31
4,029,011 GBP2024-03-31
Total Assets Less Current Liabilities
4,774,976 GBP2025-03-31
4,678,907 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-149,000 GBP2025-03-31
Net Assets/Liabilities
4,625,976 GBP2025-03-31
4,529,907 GBP2024-03-31
Equity
Called up share capital
1,095,000 GBP2025-03-31
1,095,000 GBP2024-03-31
1,095,000 GBP2023-03-31
Share premium
144,000 GBP2025-03-31
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,371,976 GBP2025-03-31
3,275,907 GBP2024-03-31
3,242,222 GBP2023-03-31
Equity
4,625,976 GBP2025-03-31
4,529,907 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,069 GBP2024-04-01 ~ 2025-03-31
33,685 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
5,631,529 GBP2025-03-31
3,499,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,293,042 GBP2025-03-31
1,273,240 GBP2024-03-31
Corporation Tax Payable
Current
213,407 GBP2025-03-31
120,822 GBP2024-03-31
Creditors
Current
1,506,449 GBP2025-03-31
1,394,062 GBP2024-03-31
Other Remaining Borrowings
Non-current
149,000 GBP2025-03-31
149,000 GBP2024-03-31
Total Borrowings
Non-current
149,000 GBP2025-03-31
149,000 GBP2024-03-31