Administrative Expenses
-6,267 GBP2024-04-01 ~ 2025-03-31
-2,657 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
878 GBP2024-04-01 ~ 2025-03-31
784 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-316,850 GBP2024-04-01 ~ 2025-03-31
-300,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
633,067 GBP2024-04-01 ~ 2025-03-31
-22,572 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,749 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
621,318 GBP2024-04-01 ~ 2025-03-31
-22,572 GBP2023-04-01 ~ 2024-03-31
Debtors
131,622 GBP2025-03-31
100,886 GBP2024-03-31
Cash at bank and in hand
10,772 GBP2025-03-31
63,543 GBP2024-03-31
Current Assets
6,347,894 GBP2025-03-31
5,696,316 GBP2024-03-31
Net Current Assets/Liabilities
2,390,604 GBP2025-03-31
1,769,286 GBP2024-03-31
Equity
Called up share capital
2,604,408 GBP2025-03-31
2,604,408 GBP2024-03-31
2,604,408 GBP2023-03-31
Retained earnings (accumulated losses)
-213,804 GBP2025-03-31
-835,122 GBP2024-03-31
-812,550 GBP2023-03-31
Equity
2,390,604 GBP2025-03-31
1,769,286 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
621,318 GBP2024-04-01 ~ 2025-03-31
-22,572 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
119,521 GBP2025-03-31
99,248 GBP2024-03-31
Other Debtors
Current
12,101 GBP2025-03-31
1,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,392,480 GBP2025-03-31
3,529,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,779 GBP2025-03-31
5,779 GBP2024-03-31
Amounts owed to group undertakings
Current
371,208 GBP2025-03-31
266,056 GBP2024-03-31
Corporation Tax Payable
Current
11,749 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,229 GBP2025-03-31
20,385 GBP2024-03-31
Other Creditors
Current
124,845 GBP2025-03-31
105,474 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
1,604,408 shares2025-03-31
1,604,408 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
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Equity
Called up share capital
2,604,408 GBP2025-03-31
2,604,408 GBP2024-03-31