Average Number of Employees
02024-04-01 ~ 2025-03-31
02024-02-19 ~ 2024-03-31
Administrative Expenses
-290,394 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
-290,394 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
233,679 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-249,257 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-305,972 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-305,972 GBP2024-04-01 ~ 2025-03-31
Fixed Assets - Investments
1,765,000 GBP2025-03-31
Fixed Assets
1,765,000 GBP2025-03-31
Debtors
Current
9,653,995 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
601,732 GBP2025-03-31
Current Assets
10,255,727 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
10,091,759 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
11,856,759 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,397,631 GBP2025-03-31
Net Assets/Liabilities
1,459,128 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
1,765,100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2024-02-19
Retained earnings (accumulated losses)
-305,972 GBP2025-03-31
Equity
1,459,128 GBP2025-03-31
100 GBP2024-03-31
100 GBP2024-02-19
Profit/Loss
Retained earnings (accumulated losses)
-305,972 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-305,972 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-305,972 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1,765,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,765,000 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-76,493 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
9,653,895 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Cash and Cash Equivalents
601,732 GBP2025-03-31
Bank Borrowings
Current
163,968 GBP2025-03-31
Creditors
Current
163,968 GBP2025-03-31
Bank Borrowings
Non-current
4,436,511 GBP2025-03-31
Amounts owed to group undertakings
Non-current
5,961,120 GBP2025-03-31
Creditors
Non-current
10,397,631 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
4,351,511 GBP2025-03-31
Total Borrowings
4,600,479 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,765,100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31