Administrative Expenses
-2,547 GBP2024-04-01 ~ 2025-03-31
-2,579 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,684 GBP2024-04-01 ~ 2025-03-31
5,908 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-360 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,599,194 GBP2024-04-01 ~ 2025-03-31
20,543 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
-1,599,194 GBP2024-04-01 ~ 2025-03-31
20,543 GBP2023-04-01 ~ 2024-03-31
Debtors
30,322 GBP2025-03-31
23,048 GBP2024-03-31
Cash at bank and in hand
22,886 GBP2025-03-31
208,017 GBP2024-03-31
Current Assets
1,646,788 GBP2025-03-31
1,824,463 GBP2024-03-31
Net Current Assets/Liabilities
-654,494 GBP2025-03-31
-699,338 GBP2024-03-31
Net Assets/Liabilities
-2,354,807 GBP2025-03-31
-755,613 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,354,808 GBP2025-03-31
-755,614 GBP2024-03-31
-776,157 GBP2023-03-31
Equity
-2,354,807 GBP2025-03-31
-755,613 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,599,194 GBP2024-04-01 ~ 2025-03-31
20,543 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 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
25,148 GBP2025-03-31
19,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,174 GBP2025-03-31
3,369 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,322 GBP2025-03-31
23,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,113 GBP2025-03-31
2,703 GBP2024-03-31
Amounts owed to group undertakings
Current
2,195,471 GBP2025-03-31
2,432,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,741 GBP2025-03-31
12,284 GBP2024-03-31
Other Creditors
Current
81,957 GBP2025-03-31
75,816 GBP2024-03-31
Creditors
Current
2,301,282 GBP2025-03-31
2,523,801 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