Administrative Expenses
-1,554,719 GBP2024-04-01 ~ 2025-03-31
-1,209,059 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-484,696 GBP2024-04-01 ~ 2025-03-31
-216,437 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,039,330 GBP2024-04-01 ~ 2025-03-31
-1,425,490 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,039,330 GBP2024-04-01 ~ 2025-03-31
-1,425,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
56,351 GBP2025-03-31
62,731 GBP2024-03-31
Debtors
624,073 GBP2025-03-31
300,780 GBP2024-03-31
Cash at bank and in hand
1,132,193 GBP2025-03-31
34,685 GBP2024-03-31
Current Assets
1,756,266 GBP2025-03-31
335,465 GBP2024-03-31
Net Current Assets/Liabilities
-4,087,988 GBP2025-03-31
-2,055,037 GBP2024-03-31
Total Assets Less Current Liabilities
-4,031,637 GBP2025-03-31
-1,992,306 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,031,638 GBP2025-03-31
-1,992,307 GBP2024-03-31
Equity
-4,031,637 GBP2025-03-31
-1,992,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,443 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,351 GBP2025-03-31
62,731 GBP2024-03-31
Other Debtors
Current
128,213 GBP2025-03-31
73,014 GBP2024-03-31
Prepayments/Accrued Income
Current
495,860 GBP2025-03-31
227,766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,681 GBP2025-03-31
36,403 GBP2024-03-31
Amounts owed to group undertakings
Current
5,645,768 GBP2025-03-31
2,145,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,805 GBP2025-03-31
208,124 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31