Administrative Expenses
-10,686 GBP2024-04-01 ~ 2025-03-31
-2,577 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,649 GBP2024-04-01 ~ 2025-03-31
2,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
406,551 GBP2024-04-01 ~ 2025-03-31
65,351 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
406,551 GBP2024-04-01 ~ 2025-03-31
65,351 GBP2023-04-01 ~ 2024-03-31
Debtors
35,631 GBP2025-03-31
74,470 GBP2024-03-31
Cash at bank and in hand
6,728 GBP2025-03-31
60,217 GBP2024-03-31
Current Assets
5,770,988 GBP2025-03-31
5,707,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,329,933 GBP2025-03-31
-5,689,803 GBP2024-03-31
Net Current Assets/Liabilities
441,055 GBP2025-03-31
17,680 GBP2024-03-31
Net Assets/Liabilities
354,631 GBP2025-03-31
-51,920 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
354,629 GBP2025-03-31
-51,922 GBP2024-03-31
-117,273 GBP2023-03-31
Equity
354,631 GBP2025-03-31
-51,920 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
406,551 GBP2024-04-01 ~ 2025-03-31
65,351 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
13,391 GBP2025-03-31
57,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,240 GBP2025-03-31
16,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,631 GBP2025-03-31
74,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
531 GBP2025-03-31
184 GBP2024-03-31
Amounts owed to group undertakings
Current
5,315,716 GBP2025-03-31
5,663,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
513 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
13,173 GBP2025-03-31
26,509 GBP2024-03-31
Creditors
Current
5,329,933 GBP2025-03-31
5,689,803 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