Property, Plant & Equipment
20,902 GBP2025-03-31
21,185 GBP2024-03-31
Debtors
1,670,330 GBP2025-03-31
1,035,281 GBP2024-03-31
Cash at bank and in hand
673 GBP2025-03-31
253,590 GBP2024-03-31
Current Assets
1,671,003 GBP2025-03-31
1,288,871 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,236,956 GBP2025-03-31
-14,311,945 GBP2024-03-31
Net Current Assets/Liabilities
-14,565,953 GBP2025-03-31
-13,023,074 GBP2024-03-31
Total Assets Less Current Liabilities
-14,545,051 GBP2025-03-31
-13,001,889 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-14,550,884 GBP2025-03-31
-13,017,722 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,600,884 GBP2025-03-31
-13,067,722 GBP2024-03-31
Equity
-14,550,884 GBP2025-03-31
-13,017,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
86,573 GBP2025-03-31
120,201 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,671 GBP2025-03-31
99,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,902 GBP2025-03-31
21,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,795 GBP2025-03-31
194,186 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72,560 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
873,885 GBP2025-03-31
711,877 GBP2024-03-31
Other Debtors
Current
241,332 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
146,758 GBP2025-03-31
129,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,670,330 GBP2025-03-31
1,035,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,642 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,995 GBP2025-03-31
182,697 GBP2024-03-31
Amounts owed to group undertakings
Current
14,849,413 GBP2025-03-31
13,175,997 GBP2024-03-31
Corporation Tax Payable
Current
72,560 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,047 GBP2025-03-31
112,768 GBP2024-03-31
Other Creditors
Current
1,000,299 GBP2025-03-31
830,483 GBP2024-03-31
Creditors
Current
16,236,956 GBP2025-03-31
14,311,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31