Property, Plant & Equipment
18,359 GBP2025-03-31
34,034 GBP2024-03-31
Debtors
4,877,631 GBP2025-03-31
1,307,826 GBP2024-03-31
Cash at bank and in hand
491 GBP2025-03-31
2,271,722 GBP2024-03-31
Current Assets
4,878,122 GBP2025-03-31
3,579,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,828,475 GBP2025-03-31
-872,134 GBP2024-03-31
Net Current Assets/Liabilities
3,049,647 GBP2025-03-31
2,707,414 GBP2024-03-31
Total Assets Less Current Liabilities
3,068,006 GBP2025-03-31
2,741,448 GBP2024-03-31
Net Assets/Liabilities
3,063,663 GBP2025-03-31
2,733,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,063,563 GBP2025-03-31
2,733,540 GBP2024-03-31
Equity
3,063,663 GBP2025-03-31
2,733,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
58,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,239 GBP2025-03-31
24,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,359 GBP2025-03-31
34,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,245 GBP2025-03-31
55,389 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
182,140 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
4,473,446 GBP2025-03-31
Current
1,167,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,800 GBP2025-03-31
84,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,877,631 GBP2025-03-31
1,307,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,522 GBP2024-03-31
Amounts owed to group undertakings
Current
1,210,428 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
427,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
264,774 GBP2025-03-31
224,653 GBP2024-03-31
Other Creditors
Current
353,273 GBP2025-03-31
218,702 GBP2024-03-31
Creditors
Current
1,828,475 GBP2025-03-31
872,134 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,628 GBP2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31