Property, Plant & Equipment
3,501 GBP2025-03-31
6,656 GBP2024-03-31
Debtors
4,391,527 GBP2025-03-31
2,627,186 GBP2024-03-31
Cash at bank and in hand
193 GBP2025-03-31
187 GBP2024-03-31
Current Assets
4,391,720 GBP2025-03-31
2,627,373 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,328,011 GBP2025-03-31
-2,546,058 GBP2024-03-31
Net Current Assets/Liabilities
63,709 GBP2025-03-31
81,315 GBP2024-03-31
Total Assets Less Current Liabilities
67,210 GBP2025-03-31
87,971 GBP2024-03-31
Equity
Called up share capital
200,001 GBP2025-03-31
200,001 GBP2024-03-31
Retained earnings (accumulated losses)
-132,791 GBP2025-03-31
-112,030 GBP2024-03-31
Equity
67,210 GBP2025-03-31
87,971 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
24,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,359 GBP2025-03-31
18,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,501 GBP2025-03-31
6,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,907 GBP2025-03-31
345,112 GBP2024-03-31
Amounts Owed By Related Parties
4,102,043 GBP2025-03-31
Current
2,181,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
116,577 GBP2025-03-31
Amounts falling due within one year, Current
100,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,391,527 GBP2025-03-31
Amounts falling due within one year, Current
2,627,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,174 GBP2025-03-31
45,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,949 GBP2025-03-31
78,027 GBP2024-03-31
Amounts owed to group undertakings
Current
3,895,836 GBP2025-03-31
2,137,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,704 GBP2025-03-31
212,299 GBP2024-03-31
Other Creditors
Current
37,348 GBP2025-03-31
72,642 GBP2024-03-31
Creditors
Current
4,328,011 GBP2025-03-31
2,546,058 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,781 GBP2025-03-31
18,740 GBP2024-03-31