Administrative Expenses
109,587 GBP2024-04-01 ~ 2025-03-31
-301,715 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
854,184 GBP2024-04-01 ~ 2025-03-31
1,043,361 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
407,247 GBP2024-04-01 ~ 2025-03-31
205,787 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
407,247 GBP2024-04-01 ~ 2025-03-31
205,787 GBP2023-04-01 ~ 2024-03-31
Debtors
11,792,729 GBP2025-03-31
11,582,410 GBP2024-03-31
Current assets - Investments
375,069 GBP2025-03-31
375,069 GBP2024-03-31
Cash at bank and in hand
1,094,911 GBP2025-03-31
338,493 GBP2024-03-31
Current Assets
13,262,709 GBP2025-03-31
12,295,972 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,103,423 GBP2025-03-31
Net Current Assets/Liabilities
12,159,286 GBP2025-03-31
11,236,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,889,252 GBP2024-03-31
Net Assets/Liabilities
-1,245,536 GBP2025-03-31
-1,652,783 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-1,245,539 GBP2025-03-31
-1,652,786 GBP2024-03-31
-1,858,573 GBP2023-03-31
Equity
-1,245,536 GBP2025-03-31
-1,652,783 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
407,247 GBP2024-04-01 ~ 2025-03-31
205,787 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-03-31
Non-current, Amounts falling due after one year
78,765 GBP2024-03-31
Other Remaining Borrowings
Current
1,094,173 GBP2025-03-31
1,053,253 GBP2024-03-31
Other Creditors
Current
9,250 GBP2025-03-31
6,250 GBP2024-03-31
Creditors
Current
1,103,423 GBP2025-03-31
1,059,503 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
3 shares2025-03-31
3 shares2024-03-31
Other Creditors
Non-current
13,404,822 GBP2025-03-31
12,889,252 GBP2024-03-31