Administrative Expenses
-2,586 GBP2024-04-01 ~ 2025-03-31
-2,598 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
525 GBP2024-04-01 ~ 2025-03-31
993 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-167,447 GBP2024-04-01 ~ 2025-03-31
-163,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-239,561 GBP2024-04-01 ~ 2025-03-31
-56,216 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,629 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-241,190 GBP2024-04-01 ~ 2025-03-31
-56,216 GBP2023-04-01 ~ 2024-03-31
Debtors
25,747 GBP2025-03-31
39,942 GBP2024-03-31
Cash at bank and in hand
23,099 GBP2025-03-31
26,563 GBP2024-03-31
Current Assets
3,421,016 GBP2025-03-31
3,567,857 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,146,674 GBP2025-03-31
-27,370 GBP2024-03-31
Net Current Assets/Liabilities
1,274,342 GBP2025-03-31
3,540,487 GBP2024-03-31
Net Assets/Liabilities
1,225,415 GBP2025-03-31
1,466,605 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,414 GBP2025-03-31
1,466,604 GBP2024-03-31
1,522,820 GBP2023-03-31
Equity
1,225,415 GBP2025-03-31
1,466,605 GBP2024-03-31
1,522,821 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-241,190 GBP2024-04-01 ~ 2025-03-31
-56,216 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
2,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,832 GBP2025-03-31
26,117 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,915 GBP2025-03-31
12,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,747 GBP2025-03-31
39,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,029,100 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
76,520 GBP2025-03-31
2,540 GBP2024-03-31
Other Creditors
Current
41,054 GBP2025-03-31
24,830 GBP2024-03-31
Creditors
Current
2,146,674 GBP2025-03-31
27,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,024,231 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