Administrative Expenses
266,747 GBP2024-04-01 ~ 2025-03-31
-9,733 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
266,747 GBP2024-04-01 ~ 2025-03-31
-9,733 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-106,031 GBP2024-04-01 ~ 2025-03-31
-498,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
160,716 GBP2024-04-01 ~ 2025-03-31
-508,354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
160,716 GBP2024-04-01 ~ 2025-03-31
-508,354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
160,716 GBP2024-04-01 ~ 2025-03-31
-508,354 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
122,841 GBP2025-03-31
151,625 GBP2024-03-31
Cash at bank and in hand
4,246 GBP2025-03-31
104 GBP2024-03-31
Current Assets
127,087 GBP2025-03-31
151,729 GBP2024-03-31
Net Current Assets/Liabilities
-856,977 GBP2025-03-31
-6,187,714 GBP2024-03-31
Total Assets Less Current Liabilities
-856,975 GBP2025-03-31
-892,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,151 GBP2025-03-31
-166,151 GBP2024-03-31
Net Assets/Liabilities
-898,126 GBP2025-03-31
-1,058,842 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-898,127 GBP2025-03-31
-1,058,843 GBP2024-03-31
-550,489 GBP2023-03-31
Equity
-898,126 GBP2025-03-31
-1,058,842 GBP2024-03-31
-550,488 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
160,716 GBP2024-04-01 ~ 2025-03-31
-508,354 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,841 GBP2025-03-31
Amounts falling due within one year, Current
151,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,841 GBP2025-03-31
Amounts falling due within one year, Current
151,625 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
879,681 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Current
4,852,882 GBP2024-03-31
Other Remaining Borrowings
Current
879,681 GBP2025-03-31
1,484,581 GBP2024-03-31
Total Borrowings
Current
879,681 GBP2025-03-31
6,337,463 GBP2024-03-31