Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
Fixed Assets
1 GBP2024-03-31
Debtors
6,283,155 GBP2025-03-31
6,333,555 GBP2024-03-31
Cash at bank and in hand
12,536 GBP2025-03-31
7,621 GBP2024-03-31
Current Assets
6,295,691 GBP2025-03-31
6,341,176 GBP2024-03-31
Net Current Assets/Liabilities
6,288,201 GBP2025-03-31
6,292,199 GBP2024-03-31
Total Assets Less Current Liabilities
6,288,201 GBP2025-03-31
6,292,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-424,433 GBP2025-03-31
-424,433 GBP2024-03-31
Net Assets/Liabilities
5,863,768 GBP2025-03-31
5,867,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,863,668 GBP2025-03-31
5,867,667 GBP2024-03-31
5,899,170 GBP2023-03-31
Equity
5,863,768 GBP2025-03-31
5,867,767 GBP2024-03-31
5,899,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,999 GBP2024-04-01 ~ 2025-03-31
-31,503 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,999 GBP2024-04-01 ~ 2025-03-31
-31,503 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,999 GBP2024-04-01 ~ 2025-03-31
-31,503 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,999 GBP2024-04-01 ~ 2025-03-31
-31,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,490 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,489 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,283,155 GBP2025-03-31
6,333,155 GBP2024-03-31
Other Debtors
400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,490 GBP2025-03-31
46,577 GBP2024-03-31
Amounts falling due after one year
424,433 GBP2025-03-31
424,433 GBP2024-03-31