Administrative Expenses
-3,001 GBP2024-04-01 ~ 2025-03-31
-7,360 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-404,482 GBP2024-04-01 ~ 2025-03-31
-389,843 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-86,425 GBP2024-04-01 ~ 2025-03-31
-30,322 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
-86,425 GBP2024-04-01 ~ 2025-03-31
-30,322 GBP2023-04-01 ~ 2024-03-31
Debtors
11,244 GBP2025-03-31
15,882 GBP2024-03-31
Cash at bank and in hand
443,505 GBP2025-03-31
184,804 GBP2024-03-31
Current Assets
7,321,329 GBP2025-03-31
7,217,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,438,948 GBP2025-03-31
Net Current Assets/Liabilities
-117,619 GBP2025-03-31
-31,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-117,719 GBP2025-03-31
-31,294 GBP2024-03-31
-972 GBP2023-03-31
Equity
-117,619 GBP2025-03-31
-31,194 GBP2024-03-31
-872 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,425 GBP2024-04-01 ~ 2025-03-31
-30,322 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,150 GBP2024-04-01 ~ 2025-03-31
2,000 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
5,717 GBP2025-03-31
7,683 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,527 GBP2025-03-31
Amounts falling due within one year, Current
8,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,244 GBP2025-03-31
Amounts falling due within one year, Current
15,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,562 GBP2025-03-31
5,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,040 GBP2025-03-31
828 GBP2024-03-31
Other Creditors
Current
4,049,501 GBP2025-03-31
4,056,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,233 GBP2025-03-31
15,415 GBP2024-03-31
Creditors
Current
7,438,948 GBP2025-03-31
7,249,045 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31