Administrative Expenses
-2,717 GBP2024-04-01 ~ 2025-03-31
-69,099 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,641 GBP2024-04-01 ~ 2025-03-31
2,079 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-416 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-485,231 GBP2024-04-01 ~ 2025-03-31
-554,523 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-485,231 GBP2024-04-01 ~ 2025-03-31
-554,523 GBP2023-04-01 ~ 2024-03-31
Debtors
43,393 GBP2025-03-31
63,960 GBP2024-03-31
Cash at bank and in hand
318,629 GBP2025-03-31
113,055 GBP2024-03-31
Current Assets
2,528,049 GBP2025-03-31
3,421,370 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,046,322 GBP2024-03-31
Net Current Assets/Liabilities
-83,697 GBP2025-03-31
375,048 GBP2024-03-31
Net Assets/Liabilities
-2,330,144 GBP2025-03-31
-1,844,913 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,330,145 GBP2025-03-31
-1,844,914 GBP2024-03-31
-1,290,391 GBP2023-03-31
Equity
-2,330,144 GBP2025-03-31
-1,844,913 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-485,231 GBP2024-04-01 ~ 2025-03-31
-554,523 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,893 GBP2025-03-31
Current, Amounts falling due within one year
53,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,018 GBP2025-03-31
11,764 GBP2024-03-31
Amounts owed to group undertakings
Current
2,155,135 GBP2025-03-31
2,896,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,110 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
120,483 GBP2025-03-31
137,669 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
1 shares2025-03-31
1 shares2024-03-31