Administrative Expenses
-597 GBP2024-04-01 ~ 2025-03-31
-36,324 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,960 GBP2024-04-01 ~ 2025-03-31
1,554 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,054,291 GBP2024-04-01 ~ 2025-03-31
-1,065,604 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-711,914 GBP2024-04-01 ~ 2025-03-31
-131,201 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
-711,914 GBP2024-04-01 ~ 2025-03-31
-131,201 GBP2023-04-01 ~ 2024-03-31
Debtors
61,184 GBP2025-03-31
173,359 GBP2024-03-31
Cash at bank and in hand
352,171 GBP2025-03-31
322,385 GBP2024-03-31
Current Assets
17,262,623 GBP2025-03-31
16,850,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,098,602 GBP2025-03-31
Net Current Assets/Liabilities
4,164,021 GBP2025-03-31
4,875,935 GBP2024-03-31
Equity
Called up share capital
5,112,790 GBP2025-03-31
5,112,790 GBP2024-03-31
5,112,790 GBP2023-03-31
Retained earnings (accumulated losses)
-948,769 GBP2025-03-31
-236,855 GBP2024-03-31
-105,654 GBP2023-03-31
Equity
4,164,021 GBP2025-03-31
4,875,935 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-711,914 GBP2024-04-01 ~ 2025-03-31
-131,201 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
121,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,184 GBP2025-03-31
Amounts falling due within one year, Current
52,261 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,184 GBP2025-03-31
Amounts falling due within one year, Current
173,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,108 GBP2025-03-31
317,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,741 GBP2025-03-31
34,270 GBP2024-03-31
Creditors
Current
13,098,602 GBP2025-03-31
11,974,289 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
3,834,592 shares2025-03-31
3,834,592 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
1,278,198 shares2025-03-31
1,278,198 shares2024-03-31
Equity
Called up share capital
5,112,790 GBP2025-03-31
5,112,790 GBP2024-03-31