Administrative Expenses
-27,845 GBP2024-04-01 ~ 2025-03-31
-17,822 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,845 GBP2024-04-01 ~ 2025-03-31
-17,822 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-293,189 GBP2024-04-01 ~ 2025-03-31
-780,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-321,034 GBP2024-04-01 ~ 2025-03-31
-798,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-150,860 GBP2024-04-01 ~ 2025-03-31
-798,599 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-150,860 GBP2024-04-01 ~ 2025-03-31
-798,599 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,958,121 GBP2025-03-31
4,958,121 GBP2024-03-31
Fixed Assets
4,958,121 GBP2025-03-31
4,958,121 GBP2024-03-31
Debtors
11,712,459 GBP2025-03-31
4,575,346 GBP2024-03-31
Cash at bank and in hand
58,684 GBP2025-03-31
34,728 GBP2024-03-31
Current Assets
11,771,143 GBP2025-03-31
4,610,074 GBP2024-03-31
Creditors
-1,944,430 GBP2025-03-31
-407,766 GBP2024-03-31
Net Current Assets/Liabilities
9,826,713 GBP2025-03-31
4,202,308 GBP2024-03-31
Total Assets Less Current Liabilities
14,784,834 GBP2025-03-31
9,160,429 GBP2024-03-31
Net Assets/Liabilities
-1,393,700 GBP2025-03-31
-1,242,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,393,800 GBP2025-03-31
-1,242,940 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-150,860 GBP2024-04-01 ~ 2025-03-31
-798,599 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-80,259 GBP2024-04-01 ~ 2025-03-31
-199,650 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
4,958,121 GBP2025-03-31
4,958,121 GBP2024-03-31
Investments in Subsidiaries
4,958,121 GBP2025-03-31
4,958,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
209,634 GBP2025-03-31
Other Remaining Borrowings
Current
1,726,137 GBP2025-03-31
350,000 GBP2024-03-31
Creditors
Current
1,944,430 GBP2025-03-31
407,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,702,766 GBP2025-03-31
4,000,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,658,021 GBP2025-03-31
5,628,921 GBP2024-03-31
Amounts owed to group undertakings
Non-current
817,747 GBP2025-03-31
774,348 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,935,771 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31