Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
248,497 GBP2024-04-01 ~ 2025-03-31
313,614 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,512,480 GBP2024-04-01 ~ 2025-03-31
-1,349,763 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-1,263,983 GBP2024-04-01 ~ 2025-03-31
-1,036,149 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
115,509 GBP2024-04-01 ~ 2025-03-31
-204,359 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,148,474 GBP2024-04-01 ~ 2025-03-31
-1,240,508 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,148,474 GBP2024-04-01 ~ 2025-03-31
1,240,508 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
26,914 GBP2025-03-31
372,026 GBP2024-03-31
Current assets - Investments
8,095,206 GBP2025-03-31
9,859,898 GBP2024-03-31
Cash at bank and in hand
3,105,804 GBP2025-03-31
2,081,255 GBP2024-03-31
Current Assets
11,227,924 GBP2025-03-31
12,313,179 GBP2024-03-31
Net Current Assets/Liabilities
4,564,905 GBP2025-03-31
5,843,751 GBP2024-03-31
Total Assets Less Current Liabilities
4,564,905 GBP2025-03-31
5,843,751 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,564,904 GBP2025-03-31
Net Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Equity
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
25,657 GBP2025-03-31
28,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
343,433 GBP2024-03-31
Other Debtors
Current
39 GBP2025-03-31
24 GBP2024-03-31
Prepayments/Accrued Income
Current
1,218 GBP2025-03-31
Cash and Cash Equivalents
3,105,804 GBP2025-03-31
2,081,255 GBP2024-03-31
Bank Borrowings
Current
2,278,846 GBP2025-03-31
2,125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
Amounts owed to group undertakings
Current
4,281,599 GBP2025-03-31
4,219,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,526 GBP2025-03-31
124,562 GBP2024-03-31
Creditors
Current
6,663,019 GBP2025-03-31
6,469,428 GBP2024-03-31
Bank Borrowings
Non-current
4,564,904 GBP2025-03-31
5,843,750 GBP2024-03-31
Creditors
Non-current
4,564,904 GBP2025-03-31
5,843,750 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,278,846 GBP2025-03-31
Non-current, Between two and five year
2,286,058 GBP2025-03-31
3,718,750 GBP2024-03-31
Total Borrowings
6,843,750 GBP2025-03-31
7,968,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31