Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
784,068 GBP2025-03-31
1,772,206 GBP2024-03-31
Cash at bank and in hand
7,622 GBP2025-03-31
1,538 GBP2024-03-31
Current Assets
795,097 GBP2025-03-31
1,806,053 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-872,686 GBP2025-03-31
Net Current Assets/Liabilities
-77,589 GBP2025-03-31
1,062,577 GBP2024-03-31
Total Assets Less Current Liabilities
-77,589 GBP2025-03-31
1,062,577 GBP2024-03-31
Net Assets/Liabilities
-2,180,264 GBP2025-03-31
-2,178,625 GBP2024-03-31
Equity
Called up share capital
1,139,639 GBP2025-03-31
1,139,639 GBP2024-03-31
Share premium
1,601,548 GBP2025-03-31
1,601,548 GBP2024-03-31
Retained earnings (accumulated losses)
-4,921,451 GBP2025-03-31
-4,919,812 GBP2024-03-31
Equity
-2,180,264 GBP2025-03-31
-2,178,625 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
593,059 GBP2024-04-01 ~ 2025-03-31
506,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
87,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,710 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,437 GBP2025-03-31
748,963 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,564 GBP2025-03-31
498,431 GBP2024-03-31
Other Debtors
Current
176,395 GBP2025-03-31
247,415 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
517,672 GBP2025-03-31
277,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
784,068 GBP2025-03-31
Amounts falling due within one year, Current
1,772,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,626 GBP2025-03-31
54,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,331 GBP2025-03-31
220,219 GBP2024-03-31
Other Creditors
Current
663,729 GBP2025-03-31
468,602 GBP2024-03-31
Creditors
Current
872,686 GBP2025-03-31
743,476 GBP2024-03-31
Other Creditors
Non-current
2,102,675 GBP2025-03-31
3,241,202 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
113,954,000 shares2025-03-31
113,954,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,875 shares2025-03-31
9,875 shares2024-03-31