Administrative Expenses
-377,852 GBP2024-04-01 ~ 2025-03-31
-1,473,219 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,518 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
92,309 GBP2024-04-01 ~ 2025-03-31
228,733 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-56,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,309 GBP2024-04-01 ~ 2025-03-31
172,196 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
92,309 GBP2024-04-01 ~ 2025-03-31
172,196 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
3,312,834 GBP2025-03-31
2,994,270 GBP2024-03-31
Cash at bank and in hand
60,169 GBP2025-03-31
357,489 GBP2024-03-31
Current Assets
3,979,958 GBP2025-03-31
4,097,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,989,487 GBP2024-03-31
Net Current Assets/Liabilities
3,650,082 GBP2025-03-31
1,107,561 GBP2024-03-31
Net Assets/Liabilities
485,844 GBP2025-03-31
393,535 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
485,744 GBP2025-03-31
393,435 GBP2024-03-31
221,239 GBP2023-03-31
Equity
485,844 GBP2025-03-31
393,535 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,309 GBP2024-04-01 ~ 2025-03-31
172,196 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
47,724 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
352 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,929,824 GBP2025-03-31
2,514,033 GBP2024-03-31
Other Debtors
Current
334,934 GBP2025-03-31
480,237 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,312,834 GBP2025-03-31
Current, Amounts falling due within one year
2,994,270 GBP2024-03-31
Other Debtors
Non-current
606,955 GBP2025-03-31
745,289 GBP2024-03-31
Debtors
3,919,789 GBP2025-03-31
3,739,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
31,030 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
56,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,869 GBP2024-03-31
Other Creditors
Current
13,141 GBP2025-03-31
13,141 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
316,735 GBP2025-03-31
2,885,910 GBP2024-03-31
Creditors
Current
329,876 GBP2025-03-31
2,989,487 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31