Cost of Sales
-1,617,162 GBP2024-04-01 ~ 2025-03-31
-7,166,164 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-555,975 GBP2024-04-01 ~ 2025-03-31
-1,528,955 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
582,336 GBP2024-04-01 ~ 2025-03-31
862,328 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-271,432 GBP2024-04-01 ~ 2025-03-31
-4,535,002 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,584 GBP2024-04-01 ~ 2025-03-31
-215,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-417,016 GBP2024-04-01 ~ 2025-03-31
-4,750,584 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-417,016 GBP2024-04-01 ~ 2025-03-31
-4,750,584 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,692,135 GBP2025-03-31
13,167,419 GBP2024-03-31
17,918,003 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-417,016 GBP2024-04-01 ~ 2025-03-31
-4,750,584 GBP2023-04-01 ~ 2024-03-31
Debtors
720 GBP2025-03-31
15,126,383 GBP2024-03-31
Cash at bank and in hand
11,133,704 GBP2025-03-31
134,211 GBP2024-03-31
Current Assets
11,134,424 GBP2025-03-31
15,260,594 GBP2024-03-31
Net Current Assets/Liabilities
5,692,135 GBP2025-03-31
13,167,419 GBP2024-03-31
Equity
5,692,135 GBP2025-03-31
13,167,419 GBP2024-03-31
Audit Fees/Expenses
8,920 GBP2024-04-01 ~ 2025-03-31
6,920 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Wages/Salaries
245,899 GBP2024-04-01 ~ 2025-03-31
923,605 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,858 GBP2024-04-01 ~ 2025-03-31
115,024 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
301,046 GBP2024-04-01 ~ 2025-03-31
1,138,074 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
720 GBP2025-03-31
791,382 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
12,500,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
720 GBP2025-03-31
13,571,382 GBP2024-03-31
Amounts owed to group undertakings
Current
5,296,129 GBP2025-03-31
97,795 GBP2024-03-31
Corporation Tax Payable
Current
145,584 GBP2025-03-31
215,582 GBP2024-03-31
Other Creditors
Current
576 GBP2025-03-31
1,779,798 GBP2024-03-31
Creditors
Current
5,442,289 GBP2025-03-31
2,093,175 GBP2024-03-31