Administrative Expenses
-2,582 GBP2024-04-01 ~ 2025-03-31
-2,692 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-04-01 ~ 2025-03-31
78 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-460,729 GBP2024-04-01 ~ 2025-03-31
-575,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-776,106 GBP2024-04-01 ~ 2025-03-31
-1,051,054 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
-776,106 GBP2024-04-01 ~ 2025-03-31
-1,051,054 GBP2023-04-01 ~ 2024-03-31
Debtors
125,937 GBP2025-03-31
58,085 GBP2024-03-31
Cash at bank and in hand
36,214 GBP2025-03-31
56,968 GBP2024-03-31
Current Assets
11,460,887 GBP2025-03-31
10,996,244 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,431,740 GBP2025-03-31
Net Current Assets/Liabilities
-1,970,853 GBP2025-03-31
-1,194,747 GBP2024-03-31
Equity
Called up share capital
905,005 GBP2025-03-31
905,005 GBP2024-03-31
905,005 GBP2023-03-31
Retained earnings (accumulated losses)
-2,875,858 GBP2025-03-31
-2,099,752 GBP2024-03-31
-1,048,698 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-776,106 GBP2024-04-01 ~ 2025-03-31
-1,051,054 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
0 GBP2025-03-31
6,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,937 GBP2025-03-31
Amounts falling due within one year, Current
51,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,937 GBP2025-03-31
Amounts falling due within one year, Current
58,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,181 GBP2025-03-31
39,777 GBP2024-03-31
Amounts owed to group undertakings
Current
7,404,635 GBP2025-03-31
6,546,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,221 GBP2025-03-31
267 GBP2024-03-31
Other Creditors
Current
4,210,126 GBP2025-03-31
4,211,397 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,384 GBP2025-03-31
7,132 GBP2024-03-31
Creditors
Current
13,431,740 GBP2025-03-31
12,190,991 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
4 shares2025-03-31
4 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
905,005 GBP2025-03-31
5 GBP2024-03-31
Equity
905,005 GBP2025-03-31
905,005 GBP2024-03-31