Administrative Expenses
-1,056,247 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
481,311 GBP2024-04-01 ~ 2025-03-31
328,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,183,544 GBP2024-04-01 ~ 2025-03-31
-5,521,269 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
807,112 GBP2024-04-01 ~ 2025-03-31
1,065,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,376,432 GBP2024-04-01 ~ 2025-03-31
-4,455,602 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-7,376,432 GBP2024-04-01 ~ 2025-03-31
-4,455,602 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
85,334 GBP2025-03-31
111,037 GBP2024-03-31
Property, Plant & Equipment
3,926 GBP2025-03-31
5,031 GBP2024-03-31
Fixed Assets - Investments
26,322,388 GBP2025-03-31
30,506,436 GBP2024-03-31
Fixed Assets
26,411,648 GBP2025-03-31
30,622,504 GBP2024-03-31
Debtors
7,540,863 GBP2025-03-31
10,307,538 GBP2024-03-31
Cash at bank and in hand
1,016,698 GBP2025-03-31
57,202 GBP2024-03-31
Current Assets
8,557,561 GBP2025-03-31
10,364,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,621,245 GBP2025-03-31
Net Current Assets/Liabilities
-61,063,684 GBP2025-03-31
-55,550,057 GBP2024-03-31
Total Assets Less Current Liabilities
-34,652,036 GBP2025-03-31
-24,927,553 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
-34,652,036 GBP2025-03-31
-27,275,604 GBP2024-03-31
Equity
Called up share capital
12,883 GBP2025-03-31
12,883 GBP2024-03-31
Share premium
2,798,228 GBP2025-03-31
2,798,228 GBP2024-03-31
Capital redemption reserve
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Other miscellaneous reserve
607,779 GBP2025-03-31
607,779 GBP2024-03-31
Retained earnings (accumulated losses)
-38,071,951 GBP2025-03-31
-30,695,519 GBP2024-03-31
Equity
-34,652,036 GBP2025-03-31
-27,275,604 GBP2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
780,253 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,044 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
918,631 GBP2024-04-01 ~ 2025-03-31
695,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,093 GBP2025-03-31
77,845 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,167 GBP2025-03-31
72,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,926 GBP2025-03-31
5,031 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
129,012 GBP2025-03-31
35,655 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,349,520 GBP2025-03-31
10,180,964 GBP2024-03-31
Other Debtors
Current
227 GBP2025-03-31
41,713 GBP2024-03-31
Prepayments/Accrued Income
Current
62,104 GBP2025-03-31
49,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,540,863 GBP2025-03-31
Amounts falling due within one year, Current
10,307,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,573,520 GBP2025-03-31
3,371,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,956 GBP2025-03-31
298,398 GBP2024-03-31
Amounts owed to group undertakings
Current
65,599,155 GBP2025-03-31
61,790,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,750 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
49,993 GBP2025-03-31
40,359 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
172,871 GBP2025-03-31
414,319 GBP2024-03-31
Creditors
Current
69,621,245 GBP2025-03-31
65,914,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,348,051 GBP2024-03-31
Bank Borrowings
2,322,719 GBP2025-03-31
3,338,488 GBP2024-03-31
Bank Overdrafts
1,250,801 GBP2025-03-31
2,381,199 GBP2024-03-31
Total Borrowings
3,573,520 GBP2025-03-31
5,719,687 GBP2024-03-31
Current
3,573,520 GBP2025-03-31
3,371,636 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,348,051 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
1,208,584 shares2025-03-31
1,208,584 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175,667 shares2025-03-31
175,667 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
178,728 shares2025-03-31
178,728 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
766,983 shares2025-03-31
766,983 shares2024-03-31
Equity
Called up share capital
12,883 GBP2025-03-31
12,883 GBP2024-03-31