Equity
12,011,744 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
6,203,947 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
6,203,947 GBP2025-03-31
0 GBP2024-03-31
Debtors
9,740,000 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
35,953 GBP2025-03-31
0 GBP2024-03-31
Current Assets
9,775,953 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
7,813,669 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
14,017,616 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
12,011,744 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1,785 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,009,959 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
12,045,659 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,784 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,784 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
6,203,947 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,152,350 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,962,284 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31