Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
542,484 GBP2024-04-01 ~ 2025-03-31
518,316 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
139,294 GBP2024-04-01 ~ 2025-03-31
189,473 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
403,190 GBP2024-04-01 ~ 2025-03-31
328,843 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
1,085,479 GBP2024-04-01 ~ 2025-03-31
1,206,002 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
5,919 GBP2024-04-01 ~ 2025-03-31
-877,159 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
354,575 GBP2024-04-01 ~ 2025-03-31
524,862 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-348,656 GBP2024-04-01 ~ 2025-03-31
-1,402,021 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-348,656 GBP2024-04-01 ~ 2025-03-31
-1,402,021 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-348,656 GBP2024-04-01 ~ 2025-03-31
-1,402,021 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,445 GBP2025-03-31
5,137 GBP2024-03-31
Debtors
888,681 GBP2025-03-31
270,492 GBP2024-03-31
Cash at bank and in hand
15,945 GBP2025-03-31
143,554 GBP2024-03-31
Current Assets
904,626 GBP2025-03-31
414,046 GBP2024-03-31
Creditors
Current
10,886,713 GBP2025-03-31
10,049,169 GBP2024-03-31
Net Current Assets/Liabilities
-9,982,087 GBP2025-03-31
-9,635,123 GBP2024-03-31
Total Assets Less Current Liabilities
-9,978,642 GBP2025-03-31
-9,629,986 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-9,978,644 GBP2025-03-31
-9,629,988 GBP2024-03-31
-8,227,967 GBP2022-12-31
Equity
-9,978,642 GBP2025-03-31
-9,629,986 GBP2024-03-31
-8,227,965 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-348,656 GBP2024-04-01 ~ 2025-03-31
-1,402,021 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
672,471 GBP2024-04-01 ~ 2025-03-31
884,598 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
75,923 GBP2024-04-01 ~ 2025-03-31
100,830 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,196 GBP2024-04-01 ~ 2025-03-31
52,929 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
779,590 GBP2024-04-01 ~ 2025-03-31
1,038,357 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,994 GBP2024-04-01 ~ 2025-03-31
3,078 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,768 GBP2025-03-31
10,466 GBP2024-03-31
Furniture and fittings
13,639 GBP2025-03-31
13,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,407 GBP2025-03-31
24,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,323 GBP2025-03-31
5,329 GBP2024-03-31
Furniture and fittings
13,639 GBP2025-03-31
13,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,962 GBP2025-03-31
18,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,445 GBP2025-03-31
5,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,333 GBP2025-03-31
3,720 GBP2024-03-31
Other Debtors
Current
76,845 GBP2025-03-31
259,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
888,681 GBP2025-03-31
270,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,108 GBP2025-03-31
60,366 GBP2024-03-31
Amounts owed to group undertakings
Current
10,649,769 GBP2025-03-31
9,708,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,084 GBP2025-03-31
27,080 GBP2024-03-31
Other Creditors
Current
5,319 GBP2025-03-31
8,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
186,344 GBP2025-03-31
230,179 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-348,656 GBP2024-04-01 ~ 2025-03-31