Cost of Sales
-59,694 GBP2024-04-01 ~ 2025-07-31
-395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-491,708 GBP2024-04-01 ~ 2025-07-31
-11,388 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-472,986 GBP2024-04-01 ~ 2025-07-31
-607,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,024,388 GBP2024-04-01 ~ 2025-07-31
-619,146 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-07-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,024,388 GBP2024-04-01 ~ 2025-07-31
-619,146 GBP2023-04-01 ~ 2024-03-31
Debtors
353,719 GBP2025-07-31
82,008 GBP2024-03-31
Cash at bank and in hand
245,072 GBP2025-07-31
49,035 GBP2024-03-31
Current Assets
10,891,295 GBP2025-07-31
9,058,103 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,698,744 GBP2025-07-31
-9,841,164 GBP2024-03-31
Net Current Assets/Liabilities
-1,807,449 GBP2025-07-31
-783,061 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-07-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-1,807,569 GBP2025-07-31
-783,181 GBP2024-03-31
-164,035 GBP2023-03-31
Equity
-1,807,449 GBP2025-07-31
-783,061 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,024,388 GBP2024-04-01 ~ 2025-07-31
-619,146 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
13,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
353,719 GBP2025-07-31
Amounts falling due within one year, Current
68,372 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
353,719 GBP2025-07-31
Amounts falling due within one year, Current
82,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,259,952 GBP2025-07-31
5,698,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,643 GBP2025-07-31
22,209 GBP2024-03-31
Amounts owed to group undertakings
Current
5,099,630 GBP2025-07-31
0 GBP2024-03-31
Other Creditors
Current
299,519 GBP2025-07-31
4,120,864 GBP2024-03-31
Creditors
Current
12,698,744 GBP2025-07-31
9,841,164 GBP2024-03-31
Bank Borrowings
7,259,952 GBP2025-07-31
5,698,091 GBP2024-03-31
Total Borrowings
Current
7,259,952 GBP2025-07-31
5,698,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-07-31
120 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-07-31