Turnover/Revenue
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-63,708 GBP2024-04-01 ~ 2025-03-31
-63,880 GBP2023-04-01 ~ 2024-03-31
Other operating income
2,962 GBP2024-04-01 ~ 2025-03-31
2,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-60,746 GBP2024-04-01 ~ 2025-03-31
-61,248 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,164,227 GBP2024-04-01 ~ 2025-03-31
1,065,019 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-833,749 GBP2024-04-01 ~ 2025-03-31
-838,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
269,732 GBP2024-04-01 ~ 2025-03-31
165,632 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,061 GBP2024-04-01 ~ 2025-03-31
-52,014 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
11,792,651 GBP2025-03-31
10,776,353 GBP2024-03-31
Cash at bank and in hand
4,039 GBP2025-03-31
2,022 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
11,796,690 GBP2025-03-31
10,778,375 GBP2024-03-31
Net Current Assets/Liabilities
317,550 GBP2025-03-31
114,879 GBP2024-03-31
Total Assets Less Current Liabilities
317,550 GBP2025-03-31
114,879 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
317,550 GBP2025-03-31
114,879 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
267,550 GBP2025-03-31
64,879 GBP2024-03-31
Equity
317,550 GBP2025-03-31
114,879 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
11,792,651 GBP2025-03-31
10,776,353 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,479,140 GBP2025-03-31
10,663,496 GBP2024-03-31