Intangible Assets
0 GBP2025-03-31
685 GBP2024-03-31
Property, Plant & Equipment
20,240 GBP2025-03-31
48,230 GBP2024-03-31
Fixed Assets
20,240 GBP2025-03-31
48,915 GBP2024-03-31
Debtors
2,118,471 GBP2025-03-31
3,907,144 GBP2024-03-31
Cash at bank and in hand
1,066,173 GBP2025-03-31
2,317,971 GBP2024-03-31
Current Assets
3,184,644 GBP2025-03-31
6,225,115 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,738,330 GBP2025-03-31
-34,134,335 GBP2024-03-31
Net Current Assets/Liabilities
446,314 GBP2025-03-31
-27,909,220 GBP2024-03-31
Total Assets Less Current Liabilities
466,554 GBP2025-03-31
-27,860,305 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,940,883 GBP2024-03-31
Net Assets/Liabilities
-33,521,385 GBP2025-03-31
-29,801,188 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
474,690 GBP2025-03-31
447,485 GBP2024-03-31
Retained earnings (accumulated losses)
-33,996,076 GBP2025-03-31
-30,248,674 GBP2024-03-31
Equity
-33,521,385 GBP2025-03-31
-29,801,188 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
61,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,055 GBP2025-03-31
208,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,815 GBP2025-03-31
160,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,240 GBP2025-03-31
48,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
418,798 GBP2025-03-31
576,605 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,324,562 GBP2025-03-31
2,819,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year
375,111 GBP2025-03-31
507,044 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,118,471 GBP2025-03-31
3,907,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,350 GBP2025-03-31
436,161 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
30,856,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
182,415 GBP2025-03-31
255,007 GBP2024-03-31
Other Creditors
Current
75,791 GBP2025-03-31
44,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,290,774 GBP2025-03-31
2,541,776 GBP2024-03-31
Creditors
Current
2,738,330 GBP2025-03-31
34,134,335 GBP2024-03-31
Amounts owed to group undertakings
Non-current
33,386,478 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
33,987,939 GBP2025-03-31
1,940,883 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
1 shares2025-03-31
1 shares2024-03-31