Administrative Expenses
-2,796 GBP2024-04-01 ~ 2025-03-31
-3,361 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,465 GBP2024-04-01 ~ 2025-03-31
6,175 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,036,050 GBP2024-04-01 ~ 2025-03-31
-2,269,225 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,725,483 GBP2024-04-01 ~ 2025-03-31
-2,683,072 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
-2,725,483 GBP2024-04-01 ~ 2025-03-31
-2,683,072 GBP2023-04-01 ~ 2024-03-31
Debtors
39,644 GBP2025-03-31
162,500 GBP2024-03-31
Cash at bank and in hand
85,958 GBP2025-03-31
203,392 GBP2024-03-31
Current Assets
43,351,667 GBP2025-03-31
35,434,275 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,403,734 GBP2025-03-31
Net Current Assets/Liabilities
28,947,933 GBP2025-03-31
3,736,624 GBP2024-03-31
Net Assets/Liabilities
1,011,141 GBP2025-03-31
3,736,624 GBP2024-03-31
Equity
Called up share capital
7,500,000 GBP2025-03-31
7,500,000 GBP2024-03-31
7,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,488,859 GBP2025-03-31
-3,763,376 GBP2024-03-31
-1,080,304 GBP2023-03-31
Equity
1,011,141 GBP2025-03-31
3,736,624 GBP2024-03-31
6,419,696 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,725,483 GBP2024-04-01 ~ 2025-03-31
-2,683,072 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,644 GBP2025-03-31
Amounts falling due within one year, Current
162,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
22,690,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
948,265 GBP2025-03-31
Amounts owed to group undertakings
Current
10,268,148 GBP2025-03-31
Other Creditors
Current
3,187,321 GBP2025-03-31
474,083 GBP2024-03-31
Creditors
Current
14,403,734 GBP2025-03-31
31,697,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,936,792 GBP2025-03-31
0 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
7,350,000 shares2025-03-31
7,350,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2025-03-31
150,000 shares2024-03-31
Equity
Called up share capital
7,500,000 GBP2025-03-31
7,500,000 GBP2024-03-31