Administrative Expenses
-2,644 GBP2024-04-01 ~ 2025-03-31
-2,603 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
147 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-182,679 GBP2024-04-01 ~ 2025-03-31
-234,144 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-267,414 GBP2024-04-01 ~ 2025-03-31
-308,165 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
-267,414 GBP2024-04-01 ~ 2025-03-31
-308,165 GBP2023-04-01 ~ 2024-03-31
Debtors
14,252 GBP2025-03-31
15,164 GBP2024-03-31
Cash at bank and in hand
5,637 GBP2025-03-31
40,531 GBP2024-03-31
Current Assets
4,344,539 GBP2025-03-31
4,380,345 GBP2024-03-31
Net Current Assets/Liabilities
765,265 GBP2025-03-31
-961,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,994,148 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-1,228,883 GBP2025-03-31
-961,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,228,885 GBP2025-03-31
-961,471 GBP2024-03-31
-653,306 GBP2023-03-31
Equity
-1,228,883 GBP2025-03-31
-961,469 GBP2024-03-31
-653,304 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-267,414 GBP2024-04-01 ~ 2025-03-31
-308,165 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
0 GBP2025-03-31
343 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,252 GBP2025-03-31
14,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,252 GBP2025-03-31
15,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,021,895 GBP2024-03-31
Amounts owed to group undertakings
Current
3,575,343 GBP2025-03-31
3,319,919 GBP2024-03-31
Other Creditors
Current
3,931 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
3,579,274 GBP2025-03-31
5,341,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,994,148 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31