Administrative Expenses
-12,184,540 GBP2024-04-01 ~ 2025-03-31
-8,778,767 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,080,423 GBP2024-04-01 ~ 2025-03-31
-1,854,527 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,080,423 GBP2024-04-01 ~ 2025-03-31
-1,854,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
330,917 GBP2025-03-31
31,710 GBP2024-03-31
Debtors
1,894,100 GBP2025-03-31
2,116,029 GBP2024-03-31
Cash at bank and in hand
1,970,165 GBP2025-03-31
4,067,158 GBP2024-03-31
Current Assets
3,864,265 GBP2025-03-31
6,183,187 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,883,677 GBP2024-03-31
Net Current Assets/Liabilities
-2,956,996 GBP2025-03-31
1,299,510 GBP2024-03-31
Total Assets Less Current Liabilities
-2,626,079 GBP2025-03-31
1,331,220 GBP2024-03-31
Net Assets/Liabilities
-2,749,203 GBP2025-03-31
1,331,220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,849,204 GBP2025-03-31
-768,781 GBP2024-03-31
1,085,746 GBP2023-03-31
Equity
-2,749,203 GBP2025-03-31
1,331,220 GBP2024-03-31
3,185,747 GBP2023-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,418 GBP2025-03-31
28,732 GBP2024-03-31
Other
151,306 GBP2025-03-31
95,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,724 GBP2025-03-31
124,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-28,732 GBP2024-04-01 ~ 2025-03-31
Other
-17,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,826 GBP2025-03-31
23,903 GBP2024-03-31
Other
70,981 GBP2025-03-31
69,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,807 GBP2025-03-31
92,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,655 GBP2024-04-01 ~ 2025-03-31
Other
19,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,732 GBP2024-04-01 ~ 2025-03-31
Other
-17,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
250,592 GBP2025-03-31
4,829 GBP2024-03-31
Other
80,325 GBP2025-03-31
26,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,942 GBP2025-03-31
72,025 GBP2024-03-31
Amounts Owed By Related Parties
909,601 GBP2025-03-31
Current
797,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
778,557 GBP2025-03-31
Current, Amounts falling due within one year
1,246,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,894,100 GBP2025-03-31
Current, Amounts falling due within one year
2,116,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
612,527 GBP2025-03-31
665,012 GBP2024-03-31
Amounts owed to group undertakings
Current
3,807,803 GBP2025-03-31
1,350,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,704 GBP2025-03-31
214,349 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
305,690 GBP2025-03-31
205,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,051 GBP2025-03-31
70,355 GBP2024-03-31
Between two and five year
1,889,559 GBP2025-03-31
112,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,335,610 GBP2025-03-31
182,921 GBP2024-03-31