Cost of Sales
-299,558 GBP2024-04-01 ~ 2025-03-31
-302,560 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,311 GBP2024-04-01 ~ 2025-03-31
-2,718 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,101 GBP2024-04-01 ~ 2025-03-31
1,310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-356,569 GBP2024-04-01 ~ 2025-03-31
-468,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-377,002 GBP2024-04-01 ~ 2025-03-31
203,910 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
-377,002 GBP2024-04-01 ~ 2025-03-31
203,910 GBP2023-04-01 ~ 2024-03-31
Debtors
101,788 GBP2025-03-31
89,438 GBP2024-03-31
Cash at bank and in hand
107,398 GBP2025-03-31
164,780 GBP2024-03-31
Current Assets
6,886,011 GBP2025-03-31
7,015,347 GBP2024-03-31
Net Current Assets/Liabilities
-2,776,566 GBP2025-03-31
-2,399,564 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,776,568 GBP2025-03-31
-2,399,566 GBP2024-03-31
-2,603,476 GBP2023-03-31
Equity
-2,776,566 GBP2025-03-31
-2,399,564 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-377,002 GBP2024-04-01 ~ 2025-03-31
203,910 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
3,436 GBP2025-03-31
5,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98,352 GBP2025-03-31
83,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,788 GBP2025-03-31
89,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,878,623 GBP2025-03-31
2,963,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,104 GBP2025-03-31
24,910 GBP2024-03-31
Amounts owed to group undertakings
Current
6,642,064 GBP2025-03-31
6,313,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,829 GBP2025-03-31
30,595 GBP2024-03-31
Other Creditors
Current
111,957 GBP2025-03-31
82,361 GBP2024-03-31
Creditors
Current
9,662,577 GBP2025-03-31
9,414,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31