Administrative Expenses
-2,678 GBP2024-04-01 ~ 2025-03-31
-2,723 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-239,988 GBP2024-04-01 ~ 2025-03-31
-257,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,473,552 GBP2024-04-01 ~ 2025-03-31
-1,553,680 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
1,473,552 GBP2024-04-01 ~ 2025-03-31
-1,553,680 GBP2023-04-01 ~ 2024-03-31
Debtors
15,406 GBP2025-03-31
16,526 GBP2024-03-31
Cash at bank and in hand
269,745 GBP2025-03-31
294,584 GBP2024-03-31
Current Assets
5,769,577 GBP2025-03-31
4,391,930 GBP2024-03-31
Net Current Assets/Liabilities
5,663,437 GBP2025-03-31
4,299,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,061,752 GBP2025-03-31
-3,171,253 GBP2024-03-31
Net Assets/Liabilities
2,601,685 GBP2025-03-31
1,128,133 GBP2024-03-31
Equity
Called up share capital
3,070,000 GBP2025-03-31
3,070,000 GBP2024-03-31
3,070,000 GBP2023-03-31
Retained earnings (accumulated losses)
-468,315 GBP2025-03-31
-1,941,867 GBP2024-03-31
-388,187 GBP2023-03-31
Equity
2,601,685 GBP2025-03-31
1,128,133 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,473,552 GBP2024-04-01 ~ 2025-03-31
-1,553,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
16,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,406 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,406 GBP2025-03-31
16,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,406 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
3,594 GBP2025-03-31
5,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,371 GBP2025-03-31
15,550 GBP2024-03-31
Other Creditors
Current
71,769 GBP2025-03-31
71,778 GBP2024-03-31
Creditors
Current
106,140 GBP2025-03-31
92,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,061,752 GBP2025-03-31
3,171,253 GBP2024-03-31