Property, Plant & Equipment
11,277 GBP2025-03-31
16,610 GBP2024-03-31
Fixed Assets - Investments
3,481,712 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
3,492,989 GBP2025-03-31
16,610 GBP2024-03-31
Debtors
515,600 GBP2025-03-31
4,482,904 GBP2024-03-31
Cash at bank and in hand
126,688 GBP2025-03-31
131,806 GBP2024-03-31
Current Assets
657,361 GBP2025-03-31
4,622,624 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,961,778 GBP2025-03-31
-3,778,736 GBP2024-03-31
Net Current Assets/Liabilities
-2,304,417 GBP2025-03-31
843,888 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,572 GBP2025-03-31
860,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,188,472 GBP2025-03-31
860,398 GBP2024-03-31
Equity
1,188,572 GBP2025-03-31
860,498 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,023 GBP2025-03-31
24,592 GBP2024-03-31
Computers
16,086 GBP2025-03-31
56,603 GBP2024-03-31
Motor vehicles
15,470 GBP2025-03-31
15,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,579 GBP2025-03-31
96,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,569 GBP2024-04-01 ~ 2025-03-31
Computers
-47,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,400 GBP2025-03-31
18,057 GBP2024-03-31
Computers
9,688 GBP2025-03-31
51,782 GBP2024-03-31
Motor vehicles
13,214 GBP2025-03-31
10,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,302 GBP2025-03-31
80,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,912 GBP2024-04-01 ~ 2025-03-31
Computers
4,937 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,569 GBP2024-04-01 ~ 2025-03-31
Computers
-47,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,623 GBP2025-03-31
6,535 GBP2024-03-31
Computers
6,398 GBP2025-03-31
4,821 GBP2024-03-31
Motor vehicles
2,256 GBP2025-03-31
5,254 GBP2024-03-31
Investments in group undertakings and participating interests
3,481,712 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,779 GBP2025-03-31
208,835 GBP2024-03-31
Amounts Owed By Related Parties
76,583 GBP2025-03-31
Current
919,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,955 GBP2025-03-31
Current, Amounts falling due within one year
3,351,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
515,600 GBP2025-03-31
Current, Amounts falling due within one year
4,482,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,850 GBP2025-03-31
159,247 GBP2024-03-31
Amounts owed to group undertakings
Current
2,347,122 GBP2025-03-31
3,303,167 GBP2024-03-31
Corporation Tax Payable
Current
208 GBP2025-03-31
56,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,482 GBP2025-03-31
79,491 GBP2024-03-31
Other Creditors
Current
456,116 GBP2025-03-31
180,237 GBP2024-03-31
Creditors
Current
2,961,778 GBP2025-03-31
3,778,736 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,921 GBP2025-03-31
7,921 GBP2024-03-31
Between two and five year
5,940 GBP2025-03-31
13,861 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,861 GBP2025-03-31
21,782 GBP2024-03-31