Average Number of Employees
52024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,967,931 GBP2025-03-31
2,967,931 GBP2024-03-31
Debtors
Current
328,414 GBP2025-03-31
730,242 GBP2024-03-31
Cash at bank and in hand
8,683 GBP2025-03-31
14,946 GBP2024-03-31
Current Assets
337,097 GBP2025-03-31
745,188 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,400,075 GBP2025-03-31
Net Current Assets/Liabilities
-1,062,978 GBP2025-03-31
653,217 GBP2024-03-31
Total Assets Less Current Liabilities
1,904,953 GBP2025-03-31
3,621,148 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,384,242 GBP2025-03-31
Net Assets/Liabilities
520,711 GBP2025-03-31
3,621,148 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Other miscellaneous reserve
2,920,970 GBP2024-03-31
Retained earnings (accumulated losses)
520,708 GBP2025-03-31
700,176 GBP2024-03-31
2,275,162 GBP2023-04-01
Equity
520,711 GBP2025-03-31
3,621,148 GBP2024-03-31
2,275,164 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,575,032 GBP2024-04-01 ~ 2025-03-31
-1,344,986 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,575,032 GBP2024-04-01 ~ 2025-03-31
-1,344,986 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Other Debtors
Current
9,658 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
318,756 GBP2025-03-31
730,242 GBP2024-03-31
Bank Borrowings
Current
610,885 GBP2025-03-31
Amounts owed to group undertakings
Current
786,238 GBP2025-03-31
85,924 GBP2024-03-31
Taxation/Social Security Payable
Current
3,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,952 GBP2025-03-31
2,951 GBP2024-03-31
Creditors
Current
1,400,075 GBP2025-03-31
91,971 GBP2024-03-31
Bank Borrowings
Non-current
1,384,242 GBP2025-03-31
Creditors
Non-current
1,384,242 GBP2025-03-31
Net Deferred Tax Liability/Asset
-318,756 GBP2025-03-31
-730,242 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-411,486 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.0012024-04-01 ~ 2025-03-31