Administrative Expenses
-2,573 GBP2024-04-01 ~ 2025-03-31
-2,699 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,042 GBP2024-04-01 ~ 2025-03-31
-3,917 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2024-04-01 ~ 2025-03-31
-8 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,548,583 GBP2024-04-01 ~ 2025-03-31
-295,708 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,841 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,493,742 GBP2024-04-01 ~ 2025-03-31
-295,708 GBP2023-04-01 ~ 2024-03-31
Debtors
2,526,971 GBP2025-03-31
2,975,665 GBP2024-03-31
Cash at bank and in hand
1,185 GBP2025-03-31
18,086 GBP2024-03-31
Current Assets
2,528,156 GBP2025-03-31
2,993,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,817,992 GBP2025-03-31
Net Current Assets/Liabilities
710,164 GBP2025-03-31
2,203,906 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
710,163 GBP2025-03-31
2,203,905 GBP2024-03-31
4,699,613 GBP2023-03-31
Equity
710,164 GBP2025-03-31
2,203,906 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,493,742 GBP2024-04-01 ~ 2025-03-31
-295,708 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 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
1,332,403 GBP2025-03-31
1,332,403 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,840 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,139,728 GBP2025-03-31
Amounts falling due within one year, Current
1,643,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,526,971 GBP2025-03-31
Amounts falling due within one year, Current
2,975,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,664 GBP2025-03-31
767 GBP2024-03-31
Amounts owed to group undertakings
Current
1,762,241 GBP2025-03-31
243,400 GBP2024-03-31
Other Creditors
Current
53,087 GBP2025-03-31
545,678 GBP2024-03-31
Creditors
Current
1,817,992 GBP2025-03-31
789,845 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31