Administrative Expenses
-237,602 GBP2024-04-01 ~ 2025-03-31
-291,395 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-209 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
54,551 GBP2024-04-01 ~ 2025-03-31
6,465 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,692 GBP2024-04-01 ~ 2025-03-31
5,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,961 GBP2025-03-31
23,049 GBP2024-03-31
Debtors
5,615,824 GBP2025-03-31
5,643,107 GBP2024-03-31
Cash at bank and in hand
31,990 GBP2025-03-31
3,860 GBP2024-03-31
Current Assets
6,558,580 GBP2025-03-31
6,557,733 GBP2024-03-31
Net Current Assets/Liabilities
6,085,871 GBP2025-03-31
6,058,680 GBP2024-03-31
Total Assets Less Current Liabilities
6,105,832 GBP2025-03-31
6,081,729 GBP2024-03-31
Net Assets/Liabilities
6,119,535 GBP2025-03-31
6,079,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,119,435 GBP2025-03-31
6,079,743 GBP2024-03-31
6,073,776 GBP2023-03-31
Equity
6,119,535 GBP2025-03-31
6,079,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,692 GBP2024-04-01 ~ 2025-03-31
5,967 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,589 GBP2024-04-01 ~ 2025-03-31
-525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,880 GBP2025-03-31
35,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,961 GBP2025-03-31
23,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,780 GBP2025-03-31
31,699 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,573,044 GBP2025-03-31
5,606,922 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,486 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,615,824 GBP2025-03-31
5,643,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,789 GBP2025-03-31
12,101 GBP2024-03-31
Amounts owed to group undertakings
Current
370,432 GBP2025-03-31
369,342 GBP2024-03-31
Corporation Tax Payable
Current
30,447 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,301 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
9,772 GBP2025-03-31
5,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,968 GBP2025-03-31
112,259 GBP2024-03-31
Creditors
Current
472,709 GBP2025-03-31
499,053 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
100 shares2025-03-31
100 shares2024-03-31