Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,339 GBP2025-03-31
Debtors
19,481,982 GBP2025-03-31
19,948,245 GBP2024-03-31
Cash at bank and in hand
334,681 GBP2025-03-31
116,054 GBP2024-03-31
Current Assets
19,816,663 GBP2025-03-31
20,064,299 GBP2024-03-31
Net Current Assets/Liabilities
15,145,398 GBP2025-03-31
14,749,834 GBP2024-03-31
Total Assets Less Current Liabilities
15,155,737 GBP2025-03-31
14,749,834 GBP2024-03-31
Creditors
Non-current
-14,455,840 GBP2025-03-31
-14,101,602 GBP2024-03-31
Net Assets/Liabilities
699,897 GBP2025-03-31
648,232 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
699,895 GBP2025-03-31
648,230 GBP2024-03-31
Equity
699,897 GBP2025-03-31
648,232 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
18,716,250 GBP2025-03-31
18,915,180 GBP2024-03-31
Amounts Owed By Related Parties
849,116 GBP2024-03-31
Other Debtors
Current
623,271 GBP2025-03-31
4,351 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
25,051 GBP2025-03-31
28,531 GBP2024-03-31
Prepayments/Accrued Income
Current
117,410 GBP2025-03-31
151,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,481,982 GBP2025-03-31
Amounts falling due within one year, Current
19,948,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,861 GBP2025-03-31
43,244 GBP2024-03-31
Amounts owed to group undertakings
Current
4,260,410 GBP2025-03-31
4,813,578 GBP2024-03-31
Amounts Owed to Related Parties
65,460 GBP2025-03-31
Corporation Tax Payable
Current
20,059 GBP2025-03-31
7,318 GBP2024-03-31
Taxation/Social Security Payable
227,583 GBP2025-03-31
334,988 GBP2024-03-31
Other Creditors
Current
60,449 GBP2025-03-31
55,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,443 GBP2025-03-31
60,116 GBP2024-03-31
Amounts owed to group undertakings
Non-current
14,455,840 GBP2025-03-31
14,101,602 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,051 GBP2025-03-31
-28,531 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31