Turnover/Revenue
113,440 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-65,507 GBP2024-04-01 ~ 2025-03-31
-56,533 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-268,033 GBP2024-04-01 ~ 2025-03-31
25,592 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,484,521 GBP2024-04-01 ~ 2025-03-31
-21,639,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,752,554 GBP2024-04-01 ~ 2025-03-31
-21,614,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,694,309 GBP2024-04-01 ~ 2025-03-31
-21,614,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,940 GBP2025-03-31
9,122 GBP2024-03-31
Fixed Assets - Investments
3,602,158 GBP2024-03-31
Fixed Assets
8,940 GBP2025-03-31
3,611,280 GBP2024-03-31
Debtors
51,967,249 GBP2025-03-31
47,766,541 GBP2024-03-31
Cash at bank and in hand
10,848 GBP2025-03-31
4,738 GBP2024-03-31
Current Assets
51,978,097 GBP2025-03-31
47,771,279 GBP2024-03-31
Net Current Assets/Liabilities
33,357,102 GBP2025-03-31
30,136,870 GBP2024-03-31
Total Assets Less Current Liabilities
33,366,042 GBP2025-03-31
33,748,150 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-36,371,153 GBP2025-03-31
-31,676,844 GBP2024-03-31
-10,062,608 GBP2023-03-31
Equity
-36,371,152 GBP2025-03-31
-31,676,843 GBP2024-03-31
-10,062,607 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,694,309 GBP2024-04-01 ~ 2025-03-31
-21,614,236 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,800 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,681 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,519 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,188,139 GBP2024-04-01 ~ 2025-03-31
-5,403,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,668 GBP2025-03-31
19,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,728 GBP2025-03-31
10,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,940 GBP2025-03-31
9,122 GBP2024-03-31
Investments in Subsidiaries
3,602,158 GBP2024-03-31
Cost valuation
3,602,158 GBP2024-03-31
Amounts Owed By Related Parties
51,967,249 GBP2025-03-31
47,658,432 GBP2024-03-31
Prepayments
108,109 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,112,500 GBP2025-03-31
Trade Creditors/Trade Payables
8,100 GBP2025-03-31
85,563 GBP2024-03-31
Amounts Owed to Related Parties
17,500,395 GBP2025-03-31
17,482,175 GBP2024-03-31
Taxation/Social Security Payable
14,978 GBP2024-03-31
Other Creditors
42,548 GBP2024-03-31
Other Remaining Borrowings
Current
1,112,500 GBP2025-03-31
Non-current
69,795,439 GBP2025-03-31
65,424,993 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31