Profit/Loss on Ordinary Activities Before Tax
-2,903,697 GBP2024-04-01 ~ 2025-03-31
429,893 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
-2,903,697 GBP2024-04-01 ~ 2025-03-31
429,893 GBP2023-04-01 ~ 2024-03-31
Debtors
2,615,311 GBP2025-03-31
10,014,800 GBP2024-03-31
Cash at bank and in hand
1,582,995 GBP2025-03-31
866,255 GBP2024-03-31
Current Assets
4,198,306 GBP2025-03-31
11,340,867 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,753,771 GBP2025-03-31
Net Current Assets/Liabilities
-555,465 GBP2025-03-31
-555,465 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
2,903,697 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-3,459,163 GBP2025-03-31
-555,466 GBP2024-03-31
-985,359 GBP2023-03-31
Equity
-555,465 GBP2025-03-31
-555,465 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,903,697 GBP2024-04-01 ~ 2025-03-31
429,893 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,083,116 GBP2024-04-01 ~ 2025-03-31
1,740,290 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,250 GBP2024-04-01 ~ 2025-03-31
133,181 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
483,683 GBP2025-03-31
1,449,512 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,125,296 GBP2025-03-31
6,881,101 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,620,446 GBP2024-03-31
Prepayments/Accrued Income
Current
6,332 GBP2025-03-31
63,741 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,615,311 GBP2025-03-31
Amounts falling due within one year, Current
10,014,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,304 GBP2025-03-31
178,987 GBP2024-03-31
Amounts owed to group undertakings
Current
3,755,647 GBP2025-03-31
381,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,368 GBP2025-03-31
10,226,513 GBP2024-03-31
Other Creditors
Current
3,908 GBP2025-03-31
40,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
806,544 GBP2025-03-31
1,068,272 GBP2024-03-31
Creditors
Current
4,753,771 GBP2025-03-31
11,896,332 GBP2024-03-31