Property, Plant & Equipment
106,904 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,624,312 GBP2025-03-31
1,864 GBP2024-03-31
Cash at bank and in hand
95,438 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,719,750 GBP2025-03-31
1,864 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,371,818 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
347,932 GBP2025-03-31
1,864 GBP2024-03-31
Total Assets Less Current Liabilities
454,836 GBP2025-03-31
1,864 GBP2024-03-31
Net Assets/Liabilities
439,042 GBP2025-03-31
1,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
438,942 GBP2025-03-31
1,764 GBP2024-03-31
Equity
439,042 GBP2025-03-31
1,864 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,821 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
15,472 GBP2025-03-31
0 GBP2024-03-31
Computers
56,817 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,110 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
365 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
900 GBP2025-03-31
0 GBP2024-03-31
Computers
7,941 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,206 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
900 GBP2024-04-01 ~ 2025-03-31
Computers
7,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,456 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,572 GBP2025-03-31
0 GBP2024-03-31
Computers
48,876 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
2,022,645 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
601,667 GBP2025-03-31
Current, Amounts falling due within one year
1,864 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,624,312 GBP2025-03-31
Current, Amounts falling due within one year
1,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,293 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
1,209,725 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,486 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
849,314 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,371,818 GBP2025-03-31
0 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,191 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
69,280 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,471 GBP2025-03-31
0 GBP2024-03-31