Administrative Expenses
-4,524 GBP2024-04-01 ~ 2025-03-31
-2,626 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-104,924 GBP2024-04-01 ~ 2025-03-31
-107,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-204,033 GBP2024-04-01 ~ 2025-03-31
-51,690 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
-204,033 GBP2024-04-01 ~ 2025-03-31
-51,690 GBP2023-04-01 ~ 2024-03-31
Debtors
15,264 GBP2025-03-31
19,198 GBP2024-03-31
Cash at bank and in hand
9,329 GBP2025-03-31
228 GBP2024-03-31
Current Assets
1,007,593 GBP2025-03-31
1,150,965 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,330,923 GBP2025-03-31
Net Current Assets/Liabilities
-1,323,330 GBP2025-03-31
-1,103,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,094,259 GBP2025-03-31
Net Assets/Liabilities
-2,417,589 GBP2025-03-31
-2,213,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,417,689 GBP2025-03-31
-2,213,656 GBP2024-03-31
-2,161,966 GBP2023-03-31
Equity
-2,417,589 GBP2025-03-31
-2,213,556 GBP2024-03-31
-2,161,866 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,033 GBP2024-04-01 ~ 2025-03-31
-51,690 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
4,125 GBP2025-03-31
8,530 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,139 GBP2025-03-31
Amounts falling due within one year, Current
10,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,264 GBP2025-03-31
Amounts falling due within one year, Current
19,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,094,259 GBP2025-03-31
1,110,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
878 GBP2025-03-31
10,112 GBP2024-03-31
Other Creditors
Current
27,673 GBP2025-03-31
26,318 GBP2024-03-31
Creditors
Current
2,330,923 GBP2025-03-31
2,254,506 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31