Administrative Expenses
-24,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-24,000 GBP2024-04-01 ~ 2025-03-31
-24,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,345,662 GBP2024-04-01 ~ 2025-03-31
3,041,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-327,122 GBP2024-04-01 ~ 2025-03-31
-528,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-820,500 GBP2024-04-01 ~ 2025-03-31
-528,090 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
112,836 GBP2025-03-31
112,836 GBP2024-03-31
Current Assets
32,372,683 GBP2025-03-31
30,915,068 GBP2024-03-31
Net Current Assets/Liabilities
24,476,696 GBP2025-03-31
25,242,563 GBP2024-03-31
Total Assets Less Current Liabilities
24,589,532 GBP2025-03-31
25,355,399 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,961,131 GBP2025-03-31
-26,906,498 GBP2024-03-31
Net Assets/Liabilities
-2,371,599 GBP2025-03-31
-1,551,099 GBP2024-03-31
Equity
Called up share capital
112,836 GBP2025-03-31
112,836 GBP2024-03-31
112,836 GBP2023-03-31
Retained earnings (accumulated losses)
-2,484,435 GBP2025-03-31
-1,663,935 GBP2024-03-31
-1,135,845 GBP2023-03-31
Equity
-2,371,599 GBP2025-03-31
-1,551,099 GBP2024-03-31
-1,023,009 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-820,500 GBP2024-04-01 ~ 2025-03-31
-528,090 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
-30,788 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-81,781 GBP2024-04-01 ~ 2025-03-31
-132,023 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
112,836 GBP2025-03-31
112,836 GBP2024-03-31
Cost valuation
112,836 GBP2024-03-31
Debtors
32,372,683 GBP2025-03-31
30,915,068 GBP2024-03-31
Current, Amounts falling due within one year
30,788 GBP2025-03-31
Corporation Tax Payable
207,500 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,961,131 GBP2025-03-31
26,906,498 GBP2024-03-31
Other Remaining Borrowings
Non-current
26,961,131 GBP2025-03-31
26,906,498 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
112,836 shares2025-03-31
112,836 shares2024-03-31