Average Number of Employees
02024-07-01 ~ 2025-03-31
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-06-30
Debtors
5,297,336 GBP2025-03-31
4,829,019 GBP2024-06-30
Cash at bank and in hand
285,277 GBP2025-03-31
123,633 GBP2024-06-30
Current Assets
5,582,613 GBP2025-03-31
4,952,652 GBP2024-06-30
Creditors
Current
1,556,884 GBP2025-03-31
915,693 GBP2024-06-30
Net Current Assets/Liabilities
4,025,729 GBP2025-03-31
4,036,959 GBP2024-06-30
Total Assets Less Current Liabilities
4,025,929 GBP2025-03-31
4,037,159 GBP2024-06-30
Creditors
Non-current
2,260 GBP2025-03-31
14,351 GBP2024-06-30
Net Assets/Liabilities
4,023,669 GBP2025-03-31
4,022,808 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-06-30
Retained earnings (accumulated losses)
4,023,579 GBP2025-03-31
4,022,718 GBP2024-06-30
Equity
4,023,669 GBP2025-03-31
4,022,808 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-06-30
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,001 GBP2025-03-31
Current, Amounts falling due within one year
30,574 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,264,357 GBP2025-03-31
4,764,056 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,978 GBP2025-03-31
Current, Amounts falling due within one year
34,389 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,297,336 GBP2025-03-31
Current, Amounts falling due within one year
4,829,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,740 GBP2025-03-31
9,725 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,039,398 GBP2025-03-31
269,742 GBP2024-06-30
Amounts owed to group undertakings
Current
504,046 GBP2025-03-31
489,026 GBP2024-06-30
Other Creditors
Current
3,700 GBP2025-03-31
147,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,260 GBP2025-03-31
14,351 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
861 GBP2024-07-01 ~ 2025-03-31