Administrative Expenses
-1,256,388 GBP2024-04-01 ~ 2025-03-31
-1,567,431 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
530 GBP2024-04-01 ~ 2025-03-31
-125,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-951,473 GBP2024-04-01 ~ 2025-03-31
-1,629,991 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
483,164 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-951,473 GBP2024-04-01 ~ 2025-03-31
-1,146,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,481 GBP2025-03-31
117,519 GBP2024-03-31
Fixed Assets - Investments
89 GBP2025-03-31
109,259 GBP2024-03-31
Fixed Assets
15,570 GBP2025-03-31
226,778 GBP2024-03-31
Debtors
266,143 GBP2025-03-31
495,299 GBP2024-03-31
Cash at bank and in hand
113,537 GBP2025-03-31
164,172 GBP2024-03-31
Current Assets
379,680 GBP2025-03-31
659,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,311,150 GBP2024-03-31
Net Current Assets/Liabilities
-1,391,944 GBP2025-03-31
-651,679 GBP2024-03-31
Total Assets Less Current Liabilities
-1,376,374 GBP2025-03-31
-424,901 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
2,249,998 GBP2025-03-31
2,249,998 GBP2024-03-31
2,249,998 GBP2023-03-31
Retained earnings (accumulated losses)
-3,626,375 GBP2025-03-31
-2,674,902 GBP2024-03-31
-1,528,075 GBP2023-03-31
Equity
-1,376,374 GBP2025-03-31
-424,901 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-951,473 GBP2024-04-01 ~ 2025-03-31
-1,146,827 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
737,335 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
738,448 GBP2024-04-01 ~ 2025-03-31
864,724 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
170,000 GBP2024-04-01 ~ 2025-03-31
170,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-483,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
163,444 GBP2024-03-31
Other
115,786 GBP2025-03-31
113,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,786 GBP2025-03-31
276,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-163,444 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-163,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
69,406 GBP2024-03-31
Other
100,305 GBP2025-03-31
89,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,305 GBP2025-03-31
159,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-69,406 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
94,038 GBP2024-03-31
Other
15,481 GBP2025-03-31
23,481 GBP2024-03-31
Other Investments Other Than Loans
89 GBP2025-03-31
109,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
206,143 GBP2025-03-31
Current, Amounts falling due within one year
495,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
266,143 GBP2025-03-31
Current, Amounts falling due within one year
495,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,895 GBP2025-03-31
52,780 GBP2024-03-31
Amounts owed to group undertakings
Current
1,669,633 GBP2025-03-31
1,213,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,599 GBP2025-03-31
1,113 GBP2024-03-31
Other Creditors
Current
84,497 GBP2025-03-31
43,715 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
3 shares2025-03-31
3 shares2024-03-31