Administrative Expenses
-19,985 GBP2024-04-01 ~ 2025-03-31
-2,661 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
275 GBP2024-04-01 ~ 2025-03-31
619 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-231,218 GBP2024-04-01 ~ 2025-03-31
-264,310 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-50,354 GBP2024-04-01 ~ 2025-03-31
325,964 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-50,118 GBP2024-04-01 ~ 2025-03-31
325,964 GBP2023-04-01 ~ 2024-03-31
Debtors
15,089 GBP2025-03-31
38,943 GBP2024-03-31
Cash at bank and in hand
7,387 GBP2025-03-31
6,265 GBP2024-03-31
Current Assets
7,465,353 GBP2025-03-31
7,475,621 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,551,720 GBP2025-03-31
-8,335,443 GBP2024-03-31
Net Current Assets/Liabilities
1,913,633 GBP2025-03-31
-859,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-944,547 GBP2025-03-31
-894,429 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-944,553 GBP2025-03-31
-894,435 GBP2024-03-31
-1,220,399 GBP2023-03-31
Equity
-944,547 GBP2025-03-31
-894,429 GBP2024-03-31
-1,220,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-50,118 GBP2024-04-01 ~ 2025-03-31
325,964 GBP2023-04-01 ~ 2024-03-31
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
6,715 GBP2025-03-31
25,915 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,374 GBP2025-03-31
13,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,089 GBP2025-03-31
38,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,939,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,792 GBP2025-03-31
6,171 GBP2024-03-31
Amounts owed to group undertakings
Current
5,534,295 GBP2025-03-31
5,377,057 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
236 GBP2024-03-31
Other Creditors
Current
11,633 GBP2025-03-31
12,236 GBP2024-03-31
Creditors
Current
5,551,720 GBP2025-03-31
8,335,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,815,533 GBP2025-03-31
0 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
6 shares2025-03-31
6 shares2024-03-31