Administrative Expenses
-5,095 GBP2024-04-01 ~ 2025-03-31
-2,658 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2024-04-01 ~ 2025-03-31
140 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,289 GBP2024-04-01 ~ 2025-03-31
-31,464 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
-13,289 GBP2024-04-01 ~ 2025-03-31
-31,464 GBP2023-04-01 ~ 2024-03-31
Debtors
4,906 GBP2025-03-31
2,369 GBP2024-03-31
Cash at bank and in hand
155 GBP2025-03-31
94 GBP2024-03-31
Current Assets
396,769 GBP2025-03-31
350,230 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-201,302 GBP2025-03-31
-141,873 GBP2024-03-31
Net Current Assets/Liabilities
195,467 GBP2025-03-31
208,357 GBP2024-03-31
Net Assets/Liabilities
150,456 GBP2025-03-31
163,745 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
150,455 GBP2025-03-31
163,744 GBP2024-03-31
195,208 GBP2023-03-31
Equity
150,456 GBP2025-03-31
163,745 GBP2024-03-31
195,209 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,289 GBP2024-04-01 ~ 2025-03-31
-31,464 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
45 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,861 GBP2025-03-31
2,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,906 GBP2025-03-31
2,369 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,453 GBP2025-03-31
4,322 GBP2024-03-31
Amounts owed to group undertakings
Current
103,283 GBP2025-03-31
54,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
554 GBP2024-03-31
Other Creditors
Current
94,566 GBP2025-03-31
82,979 GBP2024-03-31
Creditors
Current
201,302 GBP2025-03-31
141,873 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