Administrative Expenses
-92,693 GBP2024-04-02 ~ 2025-04-01
-53,752 GBP2023-04-02 ~ 2024-04-01
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-02 ~ 2025-04-01
0 GBP2023-04-02 ~ 2024-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,704 GBP2024-04-02 ~ 2025-04-01
1,882,349 GBP2023-04-02 ~ 2024-04-01
Profit/Loss
11,754 GBP2024-04-02 ~ 2025-04-01
11,935 GBP2023-04-02 ~ 2024-04-01
Debtors
4,714,335 GBP2025-04-01
10,303,043 GBP2024-04-01
Cash at bank and in hand
194,685 GBP2025-04-01
2,658,796 GBP2024-04-01
Current Assets
4,909,020 GBP2025-04-01
12,961,839 GBP2024-04-01
Creditors
Current, Amounts falling due within one year
-4,839,199 GBP2025-04-01
-12,903,772 GBP2024-04-01
Net Current Assets/Liabilities
69,821 GBP2025-04-01
58,067 GBP2024-04-01
Equity
Called up share capital
1 GBP2025-04-01
1 GBP2024-04-01
1 GBP2023-04-01
Retained earnings (accumulated losses)
69,820 GBP2025-04-01
58,066 GBP2024-04-01
46,131 GBP2023-04-01
Equity
69,821 GBP2025-04-01
58,067 GBP2024-04-01
Profit/Loss
Retained earnings (accumulated losses)
11,754 GBP2024-04-02 ~ 2025-04-01
11,935 GBP2023-04-02 ~ 2024-04-01
Audit Fees/Expenses
15,000 GBP2024-04-02 ~ 2025-04-01
15,000 GBP2023-04-02 ~ 2024-04-01
Average Number of Employees
02024-04-02 ~ 2025-04-01
12023-04-02 ~ 2024-04-01
Wages/Salaries
0 GBP2024-04-02 ~ 2025-04-01
21,194 GBP2023-04-02 ~ 2024-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-02 ~ 2025-04-01
314 GBP2023-04-02 ~ 2024-04-01
Staff Costs/Employee Benefits Expense
0 GBP2024-04-02 ~ 2025-04-01
24,022 GBP2023-04-02 ~ 2024-04-01
Amount of corporation tax that is recoverable
Current
4,569,727 GBP2025-04-01
4,030,023 GBP2024-04-01
Other Debtors
Current
2,567 GBP2025-04-01
314,761 GBP2024-04-01
Debtors
Current, Amounts falling due within one year
4,714,336 GBP2025-04-01
10,303,043 GBP2024-04-01
Amounts owed to group undertakings
Current
9,410,020 GBP2024-04-01
Accrued Liabilities/Deferred Income
Current
1,256,132 GBP2025-04-01
3,493,752 GBP2024-04-01
Creditors
Current
4,839,199 GBP2025-04-01
12,903,772 GBP2024-04-01
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-01
1 shares2024-04-01