Average Number of Employees
02024-04-01 ~ 2025-03-31
Debtors
27,662,326 GBP2025-03-31
29,509,132 GBP2024-03-31
Cash at bank and in hand
51,531 GBP2025-03-31
270,507 GBP2024-03-31
Current Assets
27,713,857 GBP2025-03-31
29,779,639 GBP2024-03-31
Net Current Assets/Liabilities
26,863,080 GBP2025-03-31
29,628,801 GBP2024-03-31
Total Assets Less Current Liabilities
26,863,080 GBP2025-03-31
29,628,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,800,001 GBP2025-03-31
-31,600,001 GBP2024-03-31
Net Assets/Liabilities
-3,936,921 GBP2025-03-31
-1,971,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,937,021 GBP2025-03-31
-1,971,300 GBP2024-03-31
292,056 GBP2023-03-31
Equity
-3,936,921 GBP2025-03-31
-1,971,200 GBP2024-03-31
292,056 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,965,721 GBP2024-04-01 ~ 2025-03-31
-2,263,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,965,721 GBP2024-04-01 ~ 2025-03-31
-2,263,356 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,965,721 GBP2024-04-01 ~ 2025-03-31
-2,263,356 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,965,721 GBP2024-04-01 ~ 2025-03-31
-2,263,356 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
36,568 GBP2024-03-31
Amounts owed by group undertakings and participating interests
13,018,527 GBP2025-03-31
14,066,560 GBP2024-03-31
Other Debtors
14,643,799 GBP2025-03-31
15,406,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,579 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,198 GBP2025-03-31
60,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,800,001 GBP2025-03-31
31,600,001 GBP2024-03-31