Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Debtors
Current
2,606,743 GBP2025-03-31
2,332,905 GBP2024-03-31
Cash at bank and in hand
238 GBP2025-03-31
147 GBP2024-03-31
Current Assets
2,606,981 GBP2025-03-31
2,333,052 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,385,554 GBP2025-03-31
Net Current Assets/Liabilities
-778,573 GBP2025-03-31
-668,327 GBP2024-03-31
Total Assets Less Current Liabilities
-778,573 GBP2025-03-31
-668,327 GBP2024-03-31
Net Assets/Liabilities
-778,573 GBP2025-03-31
-668,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-778,673 GBP2025-03-31
-668,427 GBP2024-03-31
Equity
-778,573 GBP2025-03-31
-668,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,921 GBP2024-03-31
Computers
3,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,739 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,921 GBP2024-04-01 ~ 2025-03-31
Computers
-3,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,921 GBP2024-03-31
Computers
3,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,739 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,921 GBP2024-04-01 ~ 2025-03-31
Computers
-3,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,739 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
2,606,743 GBP2025-03-31
2,332,905 GBP2024-03-31
Other Creditors
Current
2,305,000 GBP2025-03-31
2,305,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,080,554 GBP2025-03-31
696,379 GBP2024-03-31
Creditors
Current
3,385,554 GBP2025-03-31
3,001,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,999 shares2025-03-31
9,999 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31