Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
291,880 GBP2024-04-01 ~ 2025-03-31
1,403,781 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,092 GBP2024-04-01 ~ 2025-03-31
-1,547 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,092 GBP2024-04-01 ~ 2025-03-31
-1,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-291,880 GBP2024-04-01 ~ 2025-03-31
1,403,781 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-291,880 GBP2024-04-01 ~ 2025-03-31
1,403,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-170,290 GBP2025-03-31
121,590 GBP2024-03-31
167,809 GBP2023-03-31
Fixed Assets - Investments
2,305,825 GBP2025-03-31
2,305,825 GBP2024-03-31
Debtors
2,921,524 GBP2025-03-31
2,851,506 GBP2024-03-31
Cash at bank and in hand
339 GBP2025-03-31
121,276 GBP2024-03-31
Current Assets
2,921,863 GBP2025-03-31
2,972,782 GBP2024-03-31
Creditors
Amounts falling due within one year
379,143 GBP2025-03-31
106,775 GBP2024-03-31
Net Current Assets/Liabilities
2,542,720 GBP2025-03-31
2,866,007 GBP2024-03-31
Total Assets Less Current Liabilities
4,848,545 GBP2025-03-31
5,171,832 GBP2024-03-31
Creditors
Amounts falling due after one year
5,017,835 GBP2025-03-31
5,049,242 GBP2024-03-31
Net Assets/Liabilities
-169,290 GBP2025-03-31
122,590 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
-169,290 GBP2025-03-31
122,590 GBP2024-03-31
Dividends Paid on Shares
All ordinary shares
1,450,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
2,305,825 GBP2025-03-31
2,305,825 GBP2024-03-31
Prepayments/Accrued Income
263 GBP2025-03-31
245 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,743 GBP2025-03-31
84,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,470 GBP2025-03-31
19,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,618,835 GBP2025-03-31
2,950,242 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31