Administrative Expenses
-7,782 GBP2024-04-01 ~ 2025-03-31
-2,592 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,450 GBP2024-04-01 ~ 2025-03-31
1,435 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
141,238 GBP2023-04-01 ~ 2024-03-31
-141,238 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
114,100 GBP2024-04-01 ~ 2025-03-31
191,841 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,274 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
65,826 GBP2024-04-01 ~ 2025-03-31
191,841 GBP2023-04-01 ~ 2024-03-31
Debtors
17,170 GBP2025-03-31
19,684 GBP2024-03-31
Cash at bank and in hand
14,833 GBP2025-03-31
141,277 GBP2024-03-31
Current Assets
1,196,843 GBP2025-03-31
1,315,190 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,990,006 GBP2025-03-31
-2,159,805 GBP2024-03-31
Net Current Assets/Liabilities
-793,163 GBP2025-03-31
-844,615 GBP2024-03-31
Net Assets/Liabilities
-877,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-811,380 GBP2025-03-31
-877,206 GBP2024-03-31
-1,069,047 GBP2023-03-31
Equity
-811,378 GBP2025-03-31
-877,204 GBP2024-03-31
-1,069,045 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
3,064 GBP2025-03-31
6,102 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,106 GBP2025-03-31
13,582 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,170 GBP2025-03-31
19,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,747 GBP2025-03-31
14,210 GBP2024-03-31
Amounts owed to group undertakings
Current
1,895,406 GBP2025-03-31
2,096,181 GBP2024-03-31
Corporation Tax Payable
Current
28,524 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
365 GBP2024-03-31
Other Creditors
Current
51,329 GBP2025-03-31
49,049 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
2 shares2025-03-31
2 shares2024-03-31