Administrative Expenses
-2,696 GBP2024-04-01 ~ 2025-03-31
-2,688 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,083 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-53,023 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,098 GBP2024-04-01 ~ 2025-03-31
-66,059 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
-20,098 GBP2024-04-01 ~ 2025-03-31
-66,059 GBP2023-04-01 ~ 2024-03-31
Debtors
52,453 GBP2025-03-31
650,158 GBP2024-03-31
Cash at bank and in hand
320,474 GBP2025-03-31
7,611 GBP2024-03-31
Current Assets
3,761,256 GBP2025-03-31
657,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-728,159 GBP2024-03-31
Net Current Assets/Liabilities
2,367,365 GBP2025-03-31
-70,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
-90,488 GBP2025-03-31
-70,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-90,588 GBP2025-03-31
-70,490 GBP2024-03-31
-4,431 GBP2023-03-31
Equity
-90,488 GBP2025-03-31
-70,390 GBP2024-03-31
-4,331 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,098 GBP2024-04-01 ~ 2025-03-31
-66,059 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
Other Debtors
Current
45,943 GBP2025-03-31
650,158 GBP2024-03-31
Prepayments/Accrued Income
Current
6,510 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,453 GBP2025-03-31
Current, Amounts falling due within one year
650,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
945 GBP2024-03-31
Amounts owed to group undertakings
Current
602,878 GBP2025-03-31
383,358 GBP2024-03-31
Other Creditors
Current
255,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,007 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,393,891 GBP2025-03-31
728,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,457,853 GBP2025-03-31
0 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
51 shares2025-03-31
51 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
49 shares2025-03-31
49 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31