Administrative Expenses
-1,231,764 GBP2024-04-01 ~ 2025-03-31
-1,238,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2024-04-01 ~ 2025-03-31
11 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-581,233 GBP2024-04-01 ~ 2025-03-31
-280,162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,812,978 GBP2024-04-01 ~ 2025-03-31
-1,518,309 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
-1,812,978 GBP2024-04-01 ~ 2025-03-31
-1,518,309 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
49,306 GBP2025-03-31
54,888 GBP2024-03-31
Debtors
1,133,525 GBP2025-03-31
287,039 GBP2024-03-31
Cash at bank and in hand
1,264,596 GBP2025-03-31
115,543 GBP2024-03-31
Current Assets
2,398,121 GBP2025-03-31
402,582 GBP2024-03-31
Net Current Assets/Liabilities
-4,405,847 GBP2025-03-31
-2,598,451 GBP2024-03-31
Total Assets Less Current Liabilities
-4,356,541 GBP2025-03-31
-2,543,563 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,356,542 GBP2025-03-31
-2,543,564 GBP2024-03-31
Equity
-4,356,541 GBP2025-03-31
-2,543,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,512 GBP2025-03-31
930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,306 GBP2025-03-31
54,888 GBP2024-03-31
Other Debtors
Current
178,994 GBP2025-03-31
63,321 GBP2024-03-31
Prepayments/Accrued Income
Current
954,531 GBP2025-03-31
223,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,287 GBP2025-03-31
31,906 GBP2024-03-31
Amounts owed to group undertakings
Current
6,747,857 GBP2025-03-31
2,742,404 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,824 GBP2025-03-31
226,722 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31