Property, Plant & Equipment
24,182 GBP2025-03-31
28,449 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
24,382 GBP2025-03-31
28,649 GBP2024-03-31
Debtors
4,261,522 GBP2025-03-31
3,158,824 GBP2024-03-31
Cash at bank and in hand
49,576 GBP2025-03-31
119,237 GBP2024-03-31
Current Assets
4,311,098 GBP2025-03-31
3,278,061 GBP2024-03-31
Creditors
-139,734 GBP2025-03-31
-3,565,816 GBP2024-03-31
Net Current Assets/Liabilities
4,171,364 GBP2025-03-31
-287,755 GBP2024-03-31
Total Assets Less Current Liabilities
4,195,746 GBP2025-03-31
-259,106 GBP2024-03-31
Net Assets/Liabilities
-1,522,405 GBP2025-03-31
-474,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,522,505 GBP2025-03-31
-474,541 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,047,964 GBP2024-04-01 ~ 2025-03-31
-275,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,047,964 GBP2024-04-01 ~ 2025-03-31
-275,408 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
4,267 GBP2024-04-01 ~ 2025-03-31
605 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
883,105 GBP2024-04-01 ~ 2025-03-31
476,806 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
106,451 GBP2024-04-01 ~ 2025-03-31
58,280 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,201 GBP2024-04-01 ~ 2025-03-31
1,763 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,017,757 GBP2024-04-01 ~ 2025-03-31
536,849 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,054 GBP2025-03-31
29,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,872 GBP2025-03-31
605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,182 GBP2025-03-31
28,449 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
200 GBP2025-03-31
200 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
24,983 GBP2025-03-31
66,442 GBP2024-03-31
Non-current
4,236,539 GBP2025-03-31
3,092,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,267 GBP2025-03-31
16,797 GBP2024-03-31
Other Remaining Borrowings
Current
3,500,000 GBP2024-03-31
Creditors
Current
139,734 GBP2025-03-31
3,565,816 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,500,000 GBP2025-03-31
Amounts owed to group undertakings
Non-current
1,218,151 GBP2025-03-31
215,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,500,000 GBP2024-03-31