Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
18,939,962 GBP2025-03-31
18,556,366 GBP2024-03-31
Cash at bank and in hand
929 GBP2025-03-31
1,101 GBP2024-03-31
Current Assets
18,940,891 GBP2025-03-31
18,557,467 GBP2024-03-31
Creditors
Current
6,996,471 GBP2025-03-31
6,988,442 GBP2024-03-31
Net Current Assets/Liabilities
11,944,420 GBP2025-03-31
11,569,025 GBP2024-03-31
Total Assets Less Current Liabilities
11,944,520 GBP2025-03-31
11,569,125 GBP2024-03-31
Creditors
Non-current
12,214,984 GBP2025-03-31
12,214,984 GBP2024-03-31
Net Assets/Liabilities
-270,464 GBP2025-03-31
-645,859 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-270,465 GBP2025-03-31
-645,860 GBP2024-03-31
-599,311 GBP2023-03-31
Equity
-270,464 GBP2025-03-31
-645,859 GBP2024-03-31
-599,310 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
375,395 GBP2024-04-01 ~ 2025-03-31
-46,549 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
375,395 GBP2024-04-01 ~ 2025-03-31
-46,549 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1892024-04-01 ~ 2025-03-31
2172023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
9,006,915 GBP2025-03-31
9,006,915 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,019,769 GBP2025-03-31
Current, Amounts falling due within one year
9,017,719 GBP2024-03-31
Other Debtors
Non-current
9,920,193 GBP2025-03-31
9,538,647 GBP2024-03-31
Other Creditors
Current
6,980,164 GBP2025-03-31
6,972,936 GBP2024-03-31
Accrued Liabilities
Current
16,307 GBP2025-03-31
15,506 GBP2024-03-31
Other Creditors
Non-current
10,699,999 GBP2025-03-31
10,699,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,854 GBP2025-03-31
-10,804 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
375,395 GBP2024-04-01 ~ 2025-03-31