Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,118,360 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-262,016 GBP2024-04-01 ~ 2025-03-31
24,748,404 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
262,016 GBP2024-04-01 ~ 2025-03-31
369,956 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
733,951 GBP2024-04-01 ~ 2025-03-31
9,615,722 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-471,935 GBP2024-04-01 ~ 2025-03-31
-9,245,766 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,330 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,175 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-458,780 GBP2024-04-01 ~ 2025-03-31
-9,245,766 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-458,780 GBP2024-04-01 ~ 2025-03-31
-9,541,925 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-458,780 GBP2024-04-01 ~ 2025-03-31
-9,541,925 GBP2023-04-01 ~ 2024-03-31
Debtors
1,358,194 GBP2025-03-31
6,115,740 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
1,473,166 GBP2025-03-31
562,391 GBP2024-03-31
Current Assets
2,831,362 GBP2025-03-31
6,678,133 GBP2024-03-31
Creditors
Current
3,266,715 GBP2025-03-31
6,654,706 GBP2024-03-31
Net Current Assets/Liabilities
-435,353 GBP2025-03-31
23,427 GBP2024-03-31
Total Assets Less Current Liabilities
-435,353 GBP2025-03-31
23,427 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Share premium
252,788 GBP2025-03-31
252,788 GBP2024-03-31
252,788 GBP2023-03-31
Retained earnings (accumulated losses)
-688,161 GBP2025-03-31
-229,381 GBP2024-03-31
9,312,544 GBP2023-03-31
Equity
-435,353 GBP2025-03-31
23,427 GBP2024-03-31
9,565,352 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-458,780 GBP2024-04-01 ~ 2025-03-31
-9,541,925 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,500 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-114,695 GBP2024-04-01 ~ 2025-03-31
-2,311,442 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
87,552 GBP2025-03-31
Other Debtors
Current
1,245,944 GBP2025-03-31
6,113,225 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,383 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,358,194 GBP2025-03-31
6,115,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,145 GBP2025-03-31
1,222,858 GBP2024-03-31
Amounts owed to group undertakings
Current
1,532,515 GBP2025-03-31
2,655,286 GBP2024-03-31
Other Creditors
Current
947,004 GBP2025-03-31
1,285,372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
385,051 GBP2025-03-31
1,491,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31