Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
561 GBP2025-03-31
105,429 GBP2024-03-31
Fixed Assets - Investments
1,503,500 GBP2025-03-31
1,503,500 GBP2024-03-31
Fixed Assets
1,504,061 GBP2025-03-31
1,608,929 GBP2024-03-31
Debtors
10,931,996 GBP2025-03-31
11,557,745 GBP2024-03-31
Cash at bank and in hand
832,187 GBP2025-03-31
81,305 GBP2024-03-31
Current Assets
11,764,183 GBP2025-03-31
11,639,050 GBP2024-03-31
Creditors
Current
11,819,985 GBP2025-03-31
12,568,398 GBP2024-03-31
Net Current Assets/Liabilities
-55,802 GBP2025-03-31
-929,348 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,259 GBP2025-03-31
679,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,448,159 GBP2025-03-31
679,481 GBP2024-03-31
Equity
1,448,259 GBP2025-03-31
679,581 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517 GBP2025-03-31
151,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-03-31
46,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
561 GBP2025-03-31
105,429 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,503,500 GBP2024-03-31
Other Investments Other Than Loans
1,503,500 GBP2025-03-31
1,503,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,770,996 GBP2025-03-31
5,476,291 GBP2024-03-31
Amounts falling due after one year, Non-current
161,000 GBP2025-03-31
6,081,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
285,197 GBP2025-03-31
187,912 GBP2024-03-31
Other Creditors
Current
11,533,288 GBP2025-03-31
12,380,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31