Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-08-01 ~ 2024-03-31
Fixed Assets - Investments
184,000 GBP2025-03-31
184,000 GBP2024-03-31
Fixed Assets
184,000 GBP2025-03-31
184,000 GBP2024-03-31
Debtors
Current
5,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
5,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,000 GBP2024-03-31
Net Current Assets/Liabilities
-5,000 GBP2025-03-31
-4,000 GBP2024-03-31
Total Assets Less Current Liabilities
179,000 GBP2025-03-31
180,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-203,000 GBP2025-03-31
-189,000 GBP2024-03-31
Net Assets/Liabilities
-24,000 GBP2025-03-31
-10,000 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-24,000 GBP2025-03-31
-10,000 GBP2024-03-31
Equity
-24,000 GBP2025-03-31
-10,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-08-01 ~ 2024-03-31
Issue of Equity Instruments
0 GBP2023-08-01 ~ 2024-03-31
Investments in Subsidiaries
184,000 GBP2025-03-31
184,000 GBP2024-04-01
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,000 GBP2025-03-31
Bank Overdrafts
-5,000 GBP2025-03-31
-1,000 GBP2024-03-31
Cash and Cash Equivalents
-5,000 GBP2025-03-31
-1,000 GBP2024-03-31
Bank Overdrafts
Current
5,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Remaining Borrowings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Non-current
57,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
142,000 GBP2025-03-31
145,000 GBP2024-03-31
Creditors
Non-current
203,000 GBP2025-03-31
189,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
57,000 GBP2025-03-31
Between two and five year, Non-current
40,000 GBP2024-03-31
Total Borrowings
66,000 GBP2025-03-31
49,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
5,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,000 shares2025-03-31
420,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31