Administrative Expenses
-3,923 GBP2024-04-01 ~ 2025-03-31
-2,635 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
197 GBP2024-04-01 ~ 2025-03-31
473 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-132,367 GBP2024-04-01 ~ 2025-03-31
-133,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-47,301 GBP2024-04-01 ~ 2025-03-31
1,365,444 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
-47,301 GBP2024-04-01 ~ 2025-03-31
1,365,444 GBP2023-04-01 ~ 2024-03-31
Debtors
6,498 GBP2025-03-31
32,999 GBP2024-03-31
Cash at bank and in hand
28,796 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,585,481 GBP2025-03-31
3,564,587 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,275,605 GBP2024-03-31
Net Current Assets/Liabilities
1,215,373 GBP2025-03-31
1,288,982 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,455,864 GBP2025-03-31
Net Assets/Liabilities
-240,491 GBP2025-03-31
-193,190 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-240,493 GBP2025-03-31
-193,192 GBP2024-03-31
-1,558,636 GBP2023-03-31
Equity
-240,491 GBP2025-03-31
-193,190 GBP2024-03-31
-1,558,634 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,301 GBP2024-04-01 ~ 2025-03-31
1,365,444 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
1,796 GBP2025-03-31
32,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,702 GBP2025-03-31
Current, Amounts falling due within one year
828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,498 GBP2025-03-31
Current, Amounts falling due within one year
32,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
13,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408 GBP2025-03-31
209 GBP2024-03-31
Amounts owed to group undertakings
Current
1,881,484 GBP2025-03-31
1,793,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,468 GBP2025-03-31
4,734 GBP2024-03-31
Other Creditors
Current
22,385 GBP2025-03-31
20,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,455,864 GBP2025-03-31
1,482,172 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