Cost of Sales
-165,306 GBP2024-04-01 ~ 2025-03-31
-49,936 GBP2023-05-16 ~ 2024-03-31
Gross Profit/Loss
471,048 GBP2024-04-01 ~ 2025-03-31
213,569 GBP2023-05-16 ~ 2024-03-31
Administrative Expenses
-815,061 GBP2024-04-01 ~ 2025-03-31
-861,759 GBP2023-05-16 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
472 GBP2024-04-01 ~ 2025-03-31
864 GBP2023-05-16 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,250 GBP2024-04-01 ~ 2025-03-31
-22,763 GBP2023-05-16 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-362,791 GBP2024-04-01 ~ 2025-03-31
-670,089 GBP2023-05-16 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,634 GBP2024-04-01 ~ 2025-03-31
222,414 GBP2023-05-16 ~ 2024-03-31
Profit/Loss
-281,157 GBP2024-04-01 ~ 2025-03-31
-447,675 GBP2023-05-16 ~ 2024-03-31
Property, Plant & Equipment
183,907 GBP2025-03-31
243,320 GBP2024-03-31
Debtors
408,121 GBP2025-03-31
447,974 GBP2024-03-31
Cash at bank and in hand
108,705 GBP2025-03-31
250,435 GBP2024-03-31
Current Assets
516,826 GBP2025-03-31
698,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,039,304 GBP2024-03-31
Net Current Assets/Liabilities
192,542 GBP2025-03-31
-340,895 GBP2024-03-31
Total Assets Less Current Liabilities
376,449 GBP2025-03-31
-97,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,105,181 GBP2025-03-31
-350,000 GBP2024-03-31
Net Assets/Liabilities
-728,732 GBP2025-03-31
-447,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-728,832 GBP2025-03-31
-447,675 GBP2024-03-31
Equity
-728,732 GBP2025-03-31
-447,575 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-281,157 GBP2024-04-01 ~ 2025-03-31
-447,675 GBP2023-05-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-05-16 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-05-16 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-05-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
279,121 GBP2025-03-31
269,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,214 GBP2025-03-31
25,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
183,907 GBP2025-03-31
243,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,035 GBP2025-03-31
1,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
407,086 GBP2025-03-31
Current, Amounts falling due within one year
446,499 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
408,121 GBP2025-03-31
Current, Amounts falling due within one year
447,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,952 GBP2025-03-31
137,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59 GBP2025-03-31
1,777 GBP2024-03-31
Other Creditors
Current
172,273 GBP2025-03-31
899,712 GBP2024-03-31
Creditors
Current
324,284 GBP2025-03-31
1,039,304 GBP2024-03-31
Other Creditors
Non-current
1,105,181 GBP2025-03-31
350,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Between two and five year
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
More than five year
1,281,250 GBP2025-03-31
1,656,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,156,250 GBP2025-03-31
3,531,250 GBP2024-03-31