Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,655,239 GBP2025-03-31
2,655,239 GBP2024-03-31
Fixed Assets
2,655,239 GBP2025-03-31
2,655,239 GBP2024-03-31
Debtors
Current
1,225,195 GBP2025-03-31
1,146,703 GBP2024-03-31
Current Assets
1,225,195 GBP2025-03-31
1,146,703 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,247,864 GBP2024-03-31
Net Current Assets/Liabilities
-2,606,032 GBP2025-03-31
-2,101,161 GBP2024-03-31
Total Assets Less Current Liabilities
49,207 GBP2025-03-31
554,078 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-295,907 GBP2025-03-31
Net Assets/Liabilities
-246,700 GBP2025-03-31
87,349 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-246,900 GBP2025-03-31
87,149 GBP2024-03-31
Equity
-246,700 GBP2025-03-31
87,349 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,027,327 GBP2025-03-31
987,327 GBP2024-03-31
Other Debtors
Current
147,939 GBP2025-03-31
142,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
49,929 GBP2025-03-31
16,910 GBP2024-03-31
Bank Borrowings
Current
183,546 GBP2025-03-31
178,673 GBP2024-03-31
Amounts owed to group undertakings
Current
1,942,173 GBP2025-03-31
1,467,964 GBP2024-03-31
Corporation Tax Payable
Current
37,109 GBP2025-03-31
12,820 GBP2024-03-31
Other Creditors
Current
1,152,623 GBP2025-03-31
1,221,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
515,776 GBP2025-03-31
367,301 GBP2024-03-31
Creditors
Current
3,831,227 GBP2025-03-31
3,247,864 GBP2024-03-31
Bank Borrowings
Non-current
295,907 GBP2025-03-31
466,729 GBP2024-03-31
Current, Amounts falling due within one year
178,673 GBP2024-03-31
Non-current, Between one and two years
178,837 GBP2024-03-31
Non-current, Between two and five year
95,682 GBP2025-03-31
Between two and five year, Non-current
287,892 GBP2024-03-31
Total Borrowings
479,453 GBP2025-03-31
645,402 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.102024-04-01 ~ 2025-03-31