Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,867,519 GBP2024-04-01 ~ 2025-03-31
3,302,461 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,598 GBP2024-04-01 ~ 2025-03-31
-1,129,710 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,822,921 GBP2024-04-01 ~ 2025-03-31
2,172,751 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,928,594 GBP2024-04-01 ~ 2025-03-31
-3,306,437 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,105,673 GBP2024-04-01 ~ 2025-03-31
-1,133,686 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,524 GBP2024-04-01 ~ 2025-03-31
34,900 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,316 GBP2024-04-01 ~ 2025-03-31
-39,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,120,465 GBP2024-04-01 ~ 2025-03-31
-1,118,503 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-840,431 GBP2024-04-01 ~ 2025-03-31
-835,011 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-840,431 GBP2024-04-01 ~ 2025-03-31
-835,011 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
501 GBP2025-03-31
501 GBP2024-03-31
Debtors
1,101,390 GBP2025-03-31
1,865,930 GBP2024-03-31
Cash at bank and in hand
68,956 GBP2025-03-31
1,118,914 GBP2024-03-31
Current Assets
1,170,346 GBP2025-03-31
2,984,844 GBP2024-03-31
Net Current Assets/Liabilities
907,264 GBP2025-03-31
1,907,695 GBP2024-03-31
Total Assets Less Current Liabilities
907,765 GBP2025-03-31
1,908,196 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
867,765 GBP2025-03-31
1,708,196 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
817,765 GBP2025-03-31
1,658,196 GBP2024-03-31
2,493,207 GBP2023-03-31
Equity
867,765 GBP2025-03-31
1,708,196 GBP2024-03-31
2,543,207 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-840,431 GBP2024-04-01 ~ 2025-03-31
-835,011 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-3,866 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
8,376 GBP2025-03-31
155,361 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,581 GBP2025-03-31
136,095 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,476 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
559,660 GBP2025-03-31
279,626 GBP2024-03-31
Prepayments/Accrued Income
Current
438,729 GBP2025-03-31
1,213,611 GBP2024-03-31
Prepayments
Current
5,044 GBP2025-03-31
68,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,101,390 GBP2025-03-31
Current, Amounts falling due within one year
1,865,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,980 GBP2025-03-31
84,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,607 GBP2025-03-31
31,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,675 GBP2025-03-31
784,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
200,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-03-31
Non-current, Between one and two years
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Between two and five year, Non-current
40,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-840,431 GBP2024-04-01 ~ 2025-03-31