Cost of Sales
-24,093 GBP2024-04-01 ~ 2025-03-31
2,709 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,621 GBP2024-04-01 ~ 2025-03-31
-2,663 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
744 GBP2024-04-01 ~ 2025-03-31
729 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-143,450 GBP2024-04-01 ~ 2025-03-31
-153,787 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,803 GBP2024-04-01 ~ 2025-03-31
24,383 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
-8,803 GBP2024-04-01 ~ 2025-03-31
24,383 GBP2023-04-01 ~ 2024-03-31
Debtors
19,179 GBP2025-03-31
26,870 GBP2024-03-31
Cash at bank and in hand
54,085 GBP2025-03-31
185,827 GBP2024-03-31
Current Assets
3,180,566 GBP2025-03-31
3,298,612 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,751,753 GBP2024-03-31
Net Current Assets/Liabilities
-953,056 GBP2025-03-31
-2,453,141 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,496,255 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-2,482,605 GBP2025-03-31
-2,473,802 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-2,482,615 GBP2025-03-31
-2,473,812 GBP2024-03-31
-2,498,195 GBP2023-03-31
Equity
-2,482,605 GBP2025-03-31
-2,473,802 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,803 GBP2024-04-01 ~ 2025-03-31
24,383 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
9,540 GBP2025-03-31
18,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,639 GBP2025-03-31
8,869 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,179 GBP2025-03-31
Current, Amounts falling due within one year
26,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
161,148 GBP2025-03-31
1,728,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349 GBP2025-03-31
517 GBP2024-03-31
Amounts owed to group undertakings
Current
3,931,083 GBP2025-03-31
4,006,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
40,747 GBP2025-03-31
16,073 GBP2024-03-31
Creditors
Current
4,133,622 GBP2025-03-31
5,751,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,496,255 GBP2025-03-31
0 GBP2024-03-31