Cost of Sales
-3,548,872 GBP2024-04-01 ~ 2025-03-31
-1,235,737 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,674 GBP2024-04-01 ~ 2025-03-31
-2,780 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
255 GBP2024-04-01 ~ 2025-03-31
-12 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-971,160 GBP2024-04-01 ~ 2025-03-31
-1,555,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,012,978 GBP2024-04-01 ~ 2025-03-31
-1,645,048 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
238,421 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,012,978 GBP2024-04-01 ~ 2025-03-31
-1,406,627 GBP2023-04-01 ~ 2024-03-31
Debtors
352,313 GBP2025-03-31
624,789 GBP2024-03-31
Cash at bank and in hand
12,655 GBP2025-03-31
564,705 GBP2024-03-31
Current Assets
19,782,546 GBP2025-03-31
23,266,802 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,022,042 GBP2025-03-31
-3,457,291 GBP2024-03-31
Net Current Assets/Liabilities
17,760,504 GBP2025-03-31
19,809,511 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,164,914 GBP2024-03-31
Net Assets/Liabilities
4,833,443 GBP2025-03-31
6,608,136 GBP2024-03-31
Equity
Called up share capital
12,116,324 GBP2025-03-31
10,747,382 GBP2024-03-31
Retained earnings (accumulated losses)
-7,282,881 GBP2025-03-31
-4,139,246 GBP2024-03-31
-2,601,962 GBP2023-03-31
Equity
4,833,443 GBP2025-03-31
6,608,136 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,012,978 GBP2024-04-01 ~ 2025-03-31
-1,406,627 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,657 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,368,942 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,368,942 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-130,657 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
33,173 GBP2025-03-31
289,883 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
238,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
319,140 GBP2025-03-31
96,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,313 GBP2025-03-31
624,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,177 GBP2025-03-31
10,610 GBP2024-03-31
Amounts owed to group undertakings
Current
926,745 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,494 GBP2025-03-31
40,214 GBP2024-03-31
Other Creditors
Current
1,046,626 GBP2025-03-31
Creditors
Current
2,022,042 GBP2025-03-31
3,457,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,878,532 GBP2025-03-31
13,164,914 GBP2024-03-31
Equity
Called up share capital
11,027,519 GBP2025-03-31
9,658,577 GBP2024-03-31