Administrative Expenses
-309,340 GBP2024-04-01 ~ 2025-03-31
-352,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-76,270 GBP2024-04-01 ~ 2025-03-31
1,000 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
-76,270 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
57,645 GBP2025-03-31
74,933 GBP2024-03-31
Cash at bank and in hand
92,255 GBP2025-03-31
206,467 GBP2024-03-31
Current Assets
149,900 GBP2025-03-31
281,400 GBP2024-03-31
Net Current Assets/Liabilities
109,337 GBP2025-03-31
125,607 GBP2024-03-31
Total Assets Less Current Liabilities
109,338 GBP2025-03-31
125,608 GBP2024-03-31
Equity
Called up share capital
185,000 GBP2025-03-31
125,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-75,662 GBP2025-03-31
608 GBP2024-03-31
0 GBP2023-03-31
Equity
109,338 GBP2025-03-31
125,608 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,270 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
60,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
60,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
16,789 GBP2025-03-31
6,376 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
29,079 GBP2025-03-31
34,111 GBP2024-03-31
Other Debtors
Current
6,200 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
5,577 GBP2025-03-31
34,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,454 GBP2025-03-31
2,040 GBP2024-03-31
Amounts owed to group undertakings
Current
608 GBP2025-03-31
129,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
3,164 GBP2024-03-31
Other Creditors
Current
2,676 GBP2025-03-31
57 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,825 GBP2025-03-31
21,173 GBP2024-03-31
Creditors
Current
40,563 GBP2025-03-31
155,793 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
185,000 shares2025-03-31
125,000 shares2024-03-31