Average Number of Employees
42024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Fixed Assets
365 GBP2024-03-31
Debtors
Current
450,930 GBP2025-03-31
558,091 GBP2024-03-31
Cash at bank and in hand
5,723 GBP2025-03-31
24,953 GBP2024-03-31
Current Assets
456,653 GBP2025-03-31
583,044 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,137,486 GBP2024-03-31
Net Current Assets/Liabilities
-7,187,958 GBP2025-03-31
-5,554,442 GBP2024-03-31
Total Assets Less Current Liabilities
-7,187,958 GBP2025-03-31
-5,554,077 GBP2024-03-31
Net Assets/Liabilities
-7,187,958 GBP2025-03-31
-5,554,077 GBP2024-03-31
Equity
Called up share capital
6,869,501 GBP2025-03-31
6,869,501 GBP2024-03-31
6,869,501 GBP2023-04-01
Retained earnings (accumulated losses)
-14,057,459 GBP2025-03-31
-12,423,578 GBP2024-03-31
-9,023,157 GBP2023-04-01
Equity
-7,187,958 GBP2025-03-31
-5,554,077 GBP2024-03-31
-2,153,656 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,576,581 GBP2024-04-01 ~ 2025-03-31
-3,451,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,576,581 GBP2024-04-01 ~ 2025-03-31
-3,451,613 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,576,581 GBP2024-04-01 ~ 2025-03-31
-3,451,613 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,576,581 GBP2024-04-01 ~ 2025-03-31
-3,451,613 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-57,300 GBP2024-04-01 ~ 2025-03-31
51,192 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-57,300 GBP2024-04-01 ~ 2025-03-31
51,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,476 GBP2024-03-31
Computers
63,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,499 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-63,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,415 GBP2024-03-31
Computers
62,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
72 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-62,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,219 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,381 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,209 GBP2025-03-31
301,137 GBP2024-03-31
Other Debtors
Current
50,936 GBP2025-03-31
69,224 GBP2024-03-31
Prepayments/Accrued Income
Current
117,093 GBP2025-03-31
185,349 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
163,692 GBP2025-03-31
Cash and Cash Equivalents
5,723 GBP2025-03-31
24,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,944 GBP2025-03-31
30,948 GBP2024-03-31
Amounts owed to group undertakings
Current
7,432,241 GBP2025-03-31
4,871,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238 GBP2025-03-31
5,469 GBP2024-03-31
Other Creditors
Current
1,554 GBP2025-03-31
38,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,634 GBP2025-03-31
1,190,857 GBP2024-03-31
Creditors
Current
7,644,611 GBP2025-03-31
6,137,486 GBP2024-03-31