Administrative Expenses
-5,674,543 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,768 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
494,545 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,935 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Profit/Loss
339,610 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Property, Plant & Equipment
5,076 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
3,306 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
8,382 GBP2025-03-31
0 GBP2024-03-31
Debtors
22,933,015 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,704,448 GBP2025-03-31
25,000 GBP2024-03-31
Current Assets
24,637,463 GBP2025-03-31
25,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,285,111 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
15,352,352 GBP2025-03-31
25,000 GBP2024-03-31
Total Assets Less Current Liabilities
15,360,734 GBP2025-03-31
25,000 GBP2024-03-31
Equity
Called up share capital
15,021,124 GBP2025-03-31
25,000 GBP2024-03-31
0 GBP2023-09-27
Retained earnings (accumulated losses)
339,610 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-09-27
Equity
15,360,734 GBP2025-03-31
25,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,610 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
14,996,124 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-09-28 ~ 2024-03-31
Issue of Equity Instruments
14,996,124 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-09-28 ~ 2024-03-31
Audit Fees/Expenses
41,700 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-09-28 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
12023-09-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,972 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,896 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,076 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
3,306 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,516,839 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
21,161,667 GBP2025-03-31
Current
0 GBP2024-03-31
Prepayments/Accrued Income
Current
246,955 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,819 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
8,084,444 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
154,935 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,947 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
647,988 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,021,124 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,940 GBP2025-03-31
0 GBP2024-03-31