Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,844,535 GBP2024-04-01 ~ 2025-03-31
2,798,161 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,844,535 GBP2024-04-01 ~ 2025-03-31
2,798,161 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,589,763 GBP2024-04-01 ~ 2025-03-31
-2,797,850 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
254,772 GBP2024-04-01 ~ 2025-03-31
311 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
254,772 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
254,772 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
254,772 GBP2024-04-01 ~ 2025-03-31
Debtors
Current
43,324 GBP2025-03-31
13,937 GBP2024-03-31
Cash at bank and in hand
776,960 GBP2025-03-31
3,235,967 GBP2024-03-31
Current Assets
820,284 GBP2025-03-31
3,249,904 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-539,158 GBP2025-03-31
Net Current Assets/Liabilities
281,126 GBP2025-03-31
24,835 GBP2024-03-31
Total Assets Less Current Liabilities
281,126 GBP2025-03-31
24,835 GBP2024-03-31
Net Assets/Liabilities
254,782 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
254,772 GBP2025-03-31
Equity
254,782 GBP2025-03-31
10 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,459 GBP2025-03-31
Other Debtors
Current
2,558 GBP2024-03-31
Called-up share capital (not paid)
Current
10 GBP2025-03-31
10 GBP2024-03-31
Prepayments/Accrued Income
Current
25,855 GBP2025-03-31
11,369 GBP2024-03-31
Cash and Cash Equivalents
776,960 GBP2025-03-31
3,235,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,125 GBP2025-03-31
5,812 GBP2024-03-31
Other Creditors
Current
80,603 GBP2024-03-31
Amounts owed to group undertakings
Current
503,515 GBP2025-03-31
3,043,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,518 GBP2025-03-31
95,146 GBP2024-03-31
Creditors
Current
539,158 GBP2025-03-31
3,225,069 GBP2024-03-31
Amounts owed to group undertakings
Non-current
26,344 GBP2025-03-31
24,825 GBP2024-03-31
Creditors
Non-current
26,344 GBP2025-03-31
24,825 GBP2024-03-31