Administrative Expenses
-47,890 GBP2024-04-01 ~ 2025-03-31
-2,579 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
234 GBP2024-04-01 ~ 2025-03-31
532 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-582,178 GBP2024-04-01 ~ 2025-03-31
-1,960,062 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,683 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-589,861 GBP2024-04-01 ~ 2025-03-31
-1,960,062 GBP2023-04-01 ~ 2024-03-31
Debtors
266,984 GBP2025-03-31
291,171 GBP2024-03-31
Cash at bank and in hand
9,551 GBP2025-03-31
13,411 GBP2024-03-31
Current Assets
2,154,299 GBP2025-03-31
2,622,220 GBP2024-03-31
Net Current Assets/Liabilities
-2,278,811 GBP2025-03-31
-1,699,133 GBP2024-03-31
Net Assets/Liabilities
-2,323,696 GBP2025-03-31
-1,733,835 GBP2024-03-31
Equity
Called up share capital
361,024 GBP2025-03-31
361,024 GBP2024-03-31
361,024 GBP2023-03-31
Retained earnings (accumulated losses)
-2,684,720 GBP2025-03-31
-2,094,859 GBP2024-03-31
-134,797 GBP2023-03-31
Equity
-2,323,696 GBP2025-03-31
-1,733,835 GBP2024-03-31
226,227 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-589,861 GBP2024-04-01 ~ 2025-03-31
-1,960,062 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
10,356 GBP2025-03-31
28,919 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
7,683 GBP2024-03-31
Amounts Owed By Related Parties
250,000 GBP2025-03-31
Current
250,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,628 GBP2025-03-31
4,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,984 GBP2025-03-31
291,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,671 GBP2025-03-31
4,669 GBP2024-03-31
Amounts owed to group undertakings
Current
4,415,481 GBP2025-03-31
4,307,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,085 GBP2025-03-31
1,820 GBP2024-03-31
Other Creditors
Current
11,873 GBP2025-03-31
7,403 GBP2024-03-31
Creditors
Current
4,433,110 GBP2025-03-31
4,321,353 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
361,024 shares2025-03-31
361,024 shares2024-03-31