Property, Plant & Equipment
43,668 GBP2025-03-31
25,720 GBP2024-03-31
Debtors
176,029 GBP2025-03-31
7,376,632 GBP2024-03-31
Cash at bank and in hand
19,952 GBP2025-03-31
25,521 GBP2024-03-31
Current Assets
195,981 GBP2025-03-31
7,402,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-90,464 GBP2025-03-31
-533,812 GBP2024-03-31
Net Current Assets/Liabilities
105,517 GBP2025-03-31
6,868,341 GBP2024-03-31
Total Assets Less Current Liabilities
149,185 GBP2025-03-31
6,894,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,631,680 GBP2025-03-31
-8,358,853 GBP2024-03-31
Net Assets/Liabilities
-2,482,495 GBP2025-03-31
-1,464,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,482,595 GBP2025-03-31
-1,464,892 GBP2024-03-31
Equity
-2,482,495 GBP2025-03-31
-1,464,792 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,528 GBP2025-03-31
32,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,860 GBP2025-03-31
6,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
43,668 GBP2025-03-31
25,720 GBP2024-03-31
Amounts Owed By Related Parties
172,358 GBP2025-03-31
Current
176,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,671 GBP2025-03-31
7,200,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,029 GBP2025-03-31
7,376,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,578 GBP2025-03-31
507,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54 GBP2025-03-31
6,099 GBP2024-03-31
Other Creditors
Current
62,832 GBP2025-03-31
20,620 GBP2024-03-31
Creditors
Current
90,464 GBP2025-03-31
533,812 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,631,680 GBP2025-03-31
8,358,853 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