Property, Plant & Equipment
14,484 GBP2025-03-31
18,247 GBP2024-03-31
Debtors
2,417,751 GBP2025-03-31
6,332,705 GBP2024-03-31
Cash at bank and in hand
396,081 GBP2025-03-31
1,319,716 GBP2024-03-31
Current Assets
4,505,718 GBP2025-03-31
12,834,783 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,499,172 GBP2025-03-31
Net Current Assets/Liabilities
2,006,546 GBP2025-03-31
8,802,725 GBP2024-03-31
Total Assets Less Current Liabilities
2,021,030 GBP2025-03-31
8,820,972 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
5,020,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,916,030 GBP2025-03-31
3,795,972 GBP2024-03-31
Equity
2,021,030 GBP2025-03-31
8,820,972 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
34,036 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,552 GBP2025-03-31
10,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,484 GBP2025-03-31
18,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,606 GBP2025-03-31
162,234 GBP2024-03-31
Amounts Owed By Related Parties
2,240,454 GBP2025-03-31
Current
2,095,467 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,217 GBP2025-03-31
Amounts falling due within one year, Current
4,075,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,417,751 GBP2025-03-31
Amounts falling due within one year, Current
6,332,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,026 GBP2025-03-31
298,665 GBP2024-03-31
Amounts owed to group undertakings
Current
1,845,400 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,278 GBP2025-03-31
66,303 GBP2024-03-31
Other Creditors
Current
54,468 GBP2025-03-31
3,667,090 GBP2024-03-31
Creditors
Current
2,499,172 GBP2025-03-31
4,032,058 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31
20,080,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,849 GBP2025-03-31
84,396 GBP2024-03-31
Between two and five year
48,430 GBP2025-03-31
77,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,279 GBP2025-03-31
161,771 GBP2024-03-31