Average Number of Employees
302024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,274 GBP2025-03-31
24,773 GBP2024-03-31
Fixed Assets - Investments
10,547 GBP2025-03-31
10,547 GBP2024-03-31
Fixed Assets
23,821 GBP2025-03-31
35,320 GBP2024-03-31
Debtors
Current
555,995 GBP2025-03-31
932,041 GBP2024-03-31
Cash at bank and in hand
175,924 GBP2025-03-31
255,403 GBP2024-03-31
Current Assets
731,919 GBP2025-03-31
1,187,444 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,555,600 GBP2025-03-31
Net Current Assets/Liabilities
-20,823,681 GBP2025-03-31
-19,962,609 GBP2024-03-31
Total Assets Less Current Liabilities
-20,799,860 GBP2025-03-31
-19,927,289 GBP2024-03-31
Net Assets/Liabilities
-21,476,780 GBP2025-03-31
-21,287,415 GBP2024-03-31
Equity
Called up share capital
469 GBP2025-03-31
469 GBP2024-03-31
Share premium
5,209,942 GBP2025-03-31
5,209,942 GBP2024-03-31
Retained earnings (accumulated losses)
-26,687,191 GBP2025-03-31
-26,497,826 GBP2024-03-31
Equity
-21,476,780 GBP2025-03-31
-21,287,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,091 GBP2025-03-31
19,091 GBP2024-03-31
Computers
86,922 GBP2025-03-31
80,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,013 GBP2025-03-31
99,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,091 GBP2024-03-31
Computers
55,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,153 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
18,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,091 GBP2025-03-31
Computers
73,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,739 GBP2025-03-31
Property, Plant & Equipment
Computers
13,274 GBP2025-03-31
24,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,686 GBP2025-03-31
328,958 GBP2024-03-31
Other Debtors
Current
26,985 GBP2025-03-31
345,934 GBP2024-03-31
Prepayments/Accrued Income
Current
170,324 GBP2025-03-31
257,149 GBP2024-03-31
Other Remaining Borrowings
Current
1,012,358 GBP2025-03-31
1,139,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,254 GBP2025-03-31
480,248 GBP2024-03-31
Amounts owed to group undertakings
Current
18,021,353 GBP2025-03-31
17,476,258 GBP2024-03-31
Taxation/Social Security Payable
Current
205,139 GBP2025-03-31
212,450 GBP2024-03-31
Other Creditors
Current
210,109 GBP2025-03-31
118,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,744,387 GBP2025-03-31
1,723,137 GBP2024-03-31
Creditors
Current
21,555,600 GBP2025-03-31
21,150,053 GBP2024-03-31
Other Remaining Borrowings
Non-current
676,920 GBP2025-03-31
1,360,126 GBP2024-03-31
Total Borrowings
1,689,278 GBP2025-03-31
2,499,979 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
348,212 shares2025-03-31
348,210 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,442 shares2025-03-31
62,450 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58,887 shares2025-03-31
58,890 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0012024-04-01 ~ 2025-03-31