Administrative Expenses
-599,052 GBP2024-04-01 ~ 2025-03-31
-467,593 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
201,577 GBP2024-04-01 ~ 2025-03-31
959,739 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,625,002 GBP2024-04-01 ~ 2025-03-31
2,410,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,504,354 GBP2024-04-01 ~ 2025-03-31
1,774,929 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,504,354 GBP2024-04-01 ~ 2025-03-31
1,774,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,882 GBP2025-03-31
2,610 GBP2024-03-31
Debtors
1,175,789 GBP2025-03-31
6,541 GBP2024-03-31
Current assets - Investments
12,281,322 GBP2025-03-31
17,002,982 GBP2024-03-31
Cash at bank and in hand
922,245 GBP2025-03-31
1,761,863 GBP2024-03-31
Current Assets
14,379,356 GBP2025-03-31
18,771,386 GBP2024-03-31
Net Current Assets/Liabilities
7,211,521 GBP2025-03-31
9,930,405 GBP2024-03-31
Total Assets Less Current Liabilities
7,213,403 GBP2025-03-31
9,933,015 GBP2024-03-31
Net Assets/Liabilities
3,374,112 GBP2025-03-31
5,878,466 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,373,112 GBP2025-03-31
5,877,466 GBP2024-03-31
4,102,537 GBP2023-03-31
Equity
3,374,112 GBP2025-03-31
5,878,466 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,504,354 GBP2024-04-01 ~ 2025-03-31
1,774,929 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Wages/Salaries
79,975 GBP2024-04-01 ~ 2025-03-31
202,247 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
83,285 GBP2024-04-01 ~ 2025-03-31
205,645 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
79,975 GBP2024-04-01 ~ 2025-03-31
202,247 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-734,382 GBP2024-04-01 ~ 2025-03-31
249,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,031 GBP2025-03-31
303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,882 GBP2025-03-31
2,610 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
603,205 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
984 GBP2025-03-31
986 GBP2024-03-31
Prepayments/Accrued Income
Current
5,561 GBP2025-03-31
5,555 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
566,039 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,800,712 GBP2025-03-31
2,441,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,585 GBP2025-03-31
285,732 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
264,390 GBP2024-03-31
Loans received from directors
5,287,471 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,416,498 GBP2024-03-31
Other Creditors
Current
676 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,967 GBP2025-03-31
432,579 GBP2024-03-31
Creditors
Current
7,167,835 GBP2025-03-31
8,840,981 GBP2024-03-31
Bank Borrowings
635,384 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
1,165,328 GBP2025-03-31
2,441,782 GBP2024-03-31
Total Borrowings
1,800,712 GBP2025-03-31
2,441,782 GBP2024-03-31
Current
1,800,712 GBP2025-03-31
2,441,782 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
1,000 shares2025-03-31
1,000 shares2024-03-31