Property, Plant & Equipment
0 GBP2025-03-31
930 GBP2024-03-31
Debtors
6,225,344 GBP2025-03-31
6,337,495 GBP2024-03-31
Cash at bank and in hand
102,735 GBP2025-03-31
72,610 GBP2024-03-31
Current Assets
6,328,079 GBP2025-03-31
6,410,105 GBP2024-03-31
Net Current Assets/Liabilities
4,592,187 GBP2025-03-31
4,642,335 GBP2024-03-31
Total Assets Less Current Liabilities
4,592,187 GBP2025-03-31
4,643,265 GBP2024-03-31
Creditors
Non-current
-357,000 GBP2025-03-31
-357,000 GBP2024-03-31
Net Assets/Liabilities
4,235,187 GBP2025-03-31
4,286,032 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,235,186 GBP2025-03-31
4,286,031 GBP2024-03-31
Equity
4,235,187 GBP2025-03-31
4,286,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,338 GBP2025-03-31
8,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692 GBP2025-03-31
14,039 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
9,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,957 GBP2025-03-31
Current, Amounts falling due within one year
6,797 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,649 GBP2025-03-31
Current, Amounts falling due within one year
30,800 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
598,000 GBP2025-03-31
Amounts falling due after one year, Non-current
495,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,165 GBP2025-03-31
7,967 GBP2024-03-31
Amounts owed to group undertakings
Current
1,551,626 GBP2025-03-31
1,648,288 GBP2024-03-31
Other Creditors
Current
48,866 GBP2025-03-31
38,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
91,235 GBP2025-03-31
72,555 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
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31