Administrative Expenses
-2,642 GBP2024-04-01 ~ 2025-03-31
-5,466 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-310,465 GBP2024-04-01 ~ 2025-03-31
-310,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
219,525 GBP2024-04-01 ~ 2025-03-31
405,810 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
219,525 GBP2024-04-01 ~ 2025-03-31
405,810 GBP2023-04-01 ~ 2024-03-31
Debtors
63,068 GBP2025-03-31
626,058 GBP2024-03-31
Cash at bank and in hand
25,669 GBP2025-03-31
122,374 GBP2024-03-31
Current Assets
3,882,440 GBP2025-03-31
4,525,965 GBP2024-03-31
Net Current Assets/Liabilities
439,512 GBP2025-03-31
219,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
439,412 GBP2025-03-31
219,887 GBP2024-03-31
-185,923 GBP2023-03-31
Equity
439,512 GBP2025-03-31
219,987 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
219,525 GBP2024-04-01 ~ 2025-03-31
405,810 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
474,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,068 GBP2025-03-31
151,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,068 GBP2025-03-31
626,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,040 GBP2025-03-31
48,604 GBP2024-03-31
Amounts owed to group undertakings
Current
802,560 GBP2025-03-31
1,635,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,348 GBP2025-03-31
131,908 GBP2024-03-31
Creditors
Current
3,442,928 GBP2025-03-31
4,305,978 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31