Fixed Assets - Investments
86,129,101 GBP2025-03-31
86,129,101 GBP2024-03-31
Fixed Assets
86,129,101 GBP2025-03-31
86,129,101 GBP2024-03-31
Debtors
133,951,338 GBP2025-03-31
133,972,098 GBP2024-03-31
Cash at bank and in hand
461 GBP2025-03-31
480 GBP2024-03-31
Current Assets
133,951,799 GBP2025-03-31
133,972,578 GBP2024-03-31
Net Current Assets/Liabilities
133,926,464 GBP2025-03-31
133,950,018 GBP2024-03-31
Total Assets Less Current Liabilities
220,055,565 GBP2025-03-31
220,079,119 GBP2024-03-31
Equity
Called up share capital
230,083,420 GBP2025-03-31
230,083,420 GBP2024-03-31
219,083,420 GBP2023-03-31
Retained earnings (accumulated losses)
-10,027,855 GBP2025-03-31
-10,004,301 GBP2024-03-31
-9,850,947 GBP2023-03-31
Equity
220,055,565 GBP2025-03-31
220,079,119 GBP2024-03-31
Profit/Loss
-23,554 GBP2024-04-01 ~ 2025-03-31
-153,354 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
11,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
11,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
86,129,101 GBP2025-03-31
86,129,101 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
25,335 GBP2025-03-31
22,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31