Administrative Expenses
-2,603 GBP2024-04-01 ~ 2025-03-31
-2,698 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,144 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-374,483 GBP2024-04-01 ~ 2025-03-31
-377,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-251,054 GBP2024-04-01 ~ 2025-03-31
-682,836 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
-251,054 GBP2024-04-01 ~ 2025-03-31
-682,836 GBP2023-04-01 ~ 2024-03-31
Debtors
50,782 GBP2025-03-31
150,426 GBP2024-03-31
Cash at bank and in hand
15,806 GBP2025-03-31
157,489 GBP2024-03-31
Current Assets
7,380,753 GBP2025-03-31
7,559,173 GBP2024-03-31
Net Current Assets/Liabilities
-1,387,179 GBP2025-03-31
-1,136,125 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,637,179 GBP2025-03-31
-1,386,125 GBP2024-03-31
-703,289 GBP2023-03-31
Equity
-1,387,179 GBP2025-03-31
-1,136,125 GBP2024-03-31
-453,289 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-251,054 GBP2024-04-01 ~ 2025-03-31
-682,836 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 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
6,997 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,785 GBP2025-03-31
150,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,782 GBP2025-03-31
150,426 GBP2024-03-31
Other Remaining Borrowings
Current
4,084,418 GBP2025-03-31
3,836,301 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,449 GBP2025-03-31
86,788 GBP2024-03-31
Other Creditors
Current
54 GBP2025-03-31
62,725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,057 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
8,767,932 GBP2025-03-31
8,695,298 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
125,000 shares2025-03-31
125,000 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
112,500 shares2025-03-31
112,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2025-03-31
12,500 shares2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31