Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
599 GBP2025-03-30
799 GBP2024-03-30
Debtors
18,438,706 GBP2025-03-30
18,524,303 GBP2024-03-30
Cash at bank and in hand
53 GBP2025-03-30
44 GBP2024-03-30
Current Assets
18,438,759 GBP2025-03-30
18,524,347 GBP2024-03-30
Net Current Assets/Liabilities
18,151,481 GBP2025-03-30
17,870,226 GBP2024-03-30
Total Assets Less Current Liabilities
18,152,080 GBP2025-03-30
17,871,025 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
18,151,980 GBP2025-03-30
17,870,925 GBP2024-03-30
17,351,810 GBP2023-03-30
Equity
18,152,080 GBP2025-03-30
17,871,025 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
281,055 GBP2024-03-31 ~ 2025-03-30
519,115 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
281,055 GBP2024-03-31 ~ 2025-03-30
519,115 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,843 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,244 GBP2025-03-30
682,044 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
599 GBP2025-03-30
799 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
18,438,706 GBP2025-03-30
18,484,435 GBP2024-03-30
Other Debtors
Current
0 GBP2025-03-30
39,868 GBP2024-03-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-30
33,011 GBP2024-03-30
Amounts owed to group undertakings
Current
10,200 GBP2025-03-30
9,700 GBP2024-03-30
Corporation Tax Payable
Current
224,680 GBP2025-03-30
224,680 GBP2024-03-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-30
100 GBP2024-03-30
Other Creditors
Current
0 GBP2025-03-30
332,232 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
52,398 GBP2025-03-30
54,398 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Average Number of Employees
02024-03-31 ~ 2025-03-30