Administrative Expenses
-6,643 GBP2024-04-01 ~ 2025-03-31
-2,663 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,091 GBP2024-04-01 ~ 2025-03-31
6,929 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-475,994 GBP2024-04-01 ~ 2025-03-31
-70,060 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,706,982 GBP2024-04-01 ~ 2025-03-31
-2,591,346 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
1,706,982 GBP2024-04-01 ~ 2025-03-31
-2,591,346 GBP2023-04-01 ~ 2024-03-31
Debtors
220,563 GBP2025-03-31
236,406 GBP2024-03-31
Cash at bank and in hand
402,198 GBP2025-03-31
521,511 GBP2024-03-31
Current Assets
9,643,460 GBP2025-03-31
8,151,563 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,214,177 GBP2024-03-31
Net Current Assets/Liabilities
5,665,808 GBP2025-03-31
3,937,386 GBP2024-03-31
Net Assets/Liabilities
181,756 GBP2025-03-31
-1,525,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,656 GBP2025-03-31
-1,525,326 GBP2024-03-31
1,066,020 GBP2023-03-31
Equity
181,756 GBP2025-03-31
-1,525,226 GBP2024-03-31
1,066,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,706,982 GBP2024-04-01 ~ 2025-03-31
-2,591,346 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
28,190 GBP2025-03-31
46,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,373 GBP2025-03-31
Current, Amounts falling due within one year
190,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,563 GBP2025-03-31
Current, Amounts falling due within one year
236,406 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,270 GBP2025-03-31
36,719 GBP2024-03-31
Amounts owed to group undertakings
Current
1,855,576 GBP2025-03-31
1,975,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,936 GBP2025-03-31
30,161 GBP2024-03-31
Other Creditors
Current
35,935 GBP2025-03-31
35,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
168,125 GBP2025-03-31
163,516 GBP2024-03-31
Creditors
Current
3,977,652 GBP2025-03-31
4,214,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,484,052 GBP2025-03-31
5,462,612 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
100 shares2025-03-31
100 shares2024-03-31