Other Interest Receivable/Similar Income (Finance Income)
716,162 GBP2024-04-01 ~ 2025-03-31
968,219 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,597 GBP2024-04-01 ~ 2025-03-31
59,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-99,988 GBP2024-04-01 ~ 2025-03-31
59,670 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
6,684,181 GBP2025-03-31
5,968,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,391 GBP2025-03-31
Net Current Assets/Liabilities
6,604,790 GBP2025-03-31
5,968,019 GBP2024-03-31
Total Assets Less Current Liabilities
6,605,090 GBP2025-03-31
5,968,319 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,092,659 GBP2024-03-31
Net Assets/Liabilities
-224,328 GBP2025-03-31
-124,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-224,428 GBP2025-03-31
-124,440 GBP2024-03-31
-184,110 GBP2023-03-31
Equity
-224,328 GBP2025-03-31
-124,340 GBP2024-03-31
-184,010 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,988 GBP2024-04-01 ~ 2025-03-31
59,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,149 GBP2024-04-01 ~ 2025-03-31
14,918 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
300 GBP2025-03-31
300 GBP2024-03-31
Cost valuation
300 GBP2024-03-31
Amounts Owed By Related Parties
6,684,181 GBP2025-03-31
5,968,019 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,092,659 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,940,932 GBP2025-03-31
3,580,932 GBP2024-03-31
Total Borrowings
Non-current
6,829,418 GBP2025-03-31
6,092,659 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
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31