Administrative Expenses
1,192 GBP2024-04-01 ~ 2025-03-31
-2,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
403 GBP2024-04-01 ~ 2025-03-31
1,345 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-591,766 GBP2024-04-01 ~ 2025-03-31
-581,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-74,786 GBP2024-04-01 ~ 2025-03-31
-138,385 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
-74,786 GBP2024-04-01 ~ 2025-03-31
-138,385 GBP2023-04-01 ~ 2024-03-31
Debtors
553,304 GBP2025-03-31
130,073 GBP2024-03-31
Cash at bank and in hand
10,482 GBP2025-03-31
2,166 GBP2024-03-31
Current Assets
11,517,295 GBP2025-03-31
11,204,708 GBP2024-03-31
Net Current Assets/Liabilities
5,284,512 GBP2025-03-31
5,312,199 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,663,178 GBP2025-03-31
-6,658,722 GBP2024-03-31
Net Assets/Liabilities
-1,449,372 GBP2025-03-31
-1,374,586 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,449,374 GBP2025-03-31
-1,374,588 GBP2024-03-31
-1,236,203 GBP2023-03-31
Equity
-1,449,372 GBP2025-03-31
-1,374,586 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,786 GBP2024-04-01 ~ 2025-03-31
-138,385 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
245,000 GBP2025-03-31
125,000 GBP2024-03-31
Amounts Owed By Related Parties
295,023 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,281 GBP2025-03-31
5,073 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
553,304 GBP2025-03-31
130,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
117,560 GBP2024-03-31
Amounts owed to group undertakings
Current
4,677,110 GBP2025-03-31
4,250,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,232,783 GBP2025-03-31
5,892,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,663,178 GBP2025-03-31
6,658,722 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