Administrative Expenses
-1,287,799 GBP2024-04-01 ~ 2025-03-31
-6,905,126 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,625 GBP2024-04-01 ~ 2025-03-31
-8,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-30,379 GBP2024-04-01 ~ 2025-03-31
858,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-60,335 GBP2024-04-01 ~ 2025-03-31
622,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
5,007 GBP2024-03-31
Fixed Assets - Investments
9,833 GBP2025-03-31
13,138 GBP2024-03-31
Fixed Assets
9,833 GBP2025-03-31
18,145 GBP2024-03-31
Debtors
434,424 GBP2025-03-31
23,834,075 GBP2024-03-31
Cash at bank and in hand
525,777 GBP2025-03-31
1,097,789 GBP2024-03-31
Current Assets
960,201 GBP2025-03-31
24,931,864 GBP2024-03-31
Net Current Assets/Liabilities
767,756 GBP2025-03-31
15,286,009 GBP2024-03-31
Total Assets Less Current Liabilities
777,589 GBP2025-03-31
15,304,154 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
14,466,232 GBP2024-03-31
16,438,900 GBP2023-03-31
Retained earnings (accumulated losses)
777,587 GBP2025-03-31
837,922 GBP2024-03-31
-1,756,771 GBP2023-03-31
Equity
777,589 GBP2025-03-31
15,304,154 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,335 GBP2024-04-01 ~ 2025-03-31
622,025 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,347 GBP2024-04-01 ~ 2025-03-31
113,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
39,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
55,452 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-39,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
34,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
50,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
5,007 GBP2024-03-31
Investments in group undertakings and participating interests
9,813 GBP2025-03-31
13,118 GBP2024-03-31
Other Investments Other Than Loans
20 GBP2025-03-31
20 GBP2024-03-31
Amounts invested in assets
Non-current
9,833 GBP2025-03-31
13,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
899,125 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
434,424 GBP2025-03-31
22,550,715 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
244,902 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
118,986 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
20,347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
434,424 GBP2025-03-31
23,834,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,394 GBP2025-03-31
413,129 GBP2024-03-31
Amounts owed to group undertakings
Current
134,788 GBP2025-03-31
8,081,117 GBP2024-03-31
Corporation Tax Payable
Current
11,263 GBP2025-03-31
60,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
139,609 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
144,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,000 GBP2025-03-31
806,642 GBP2024-03-31
Creditors
Current
192,445 GBP2025-03-31
9,645,855 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
16,438,900 shares2025-03-31
16,438,900 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
140,715 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
82,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
222,930 GBP2024-03-31