Administrative Expenses
-3,429,508 GBP2024-04-01 ~ 2025-03-31
-3,165,958 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
143 GBP2024-04-01 ~ 2025-03-31
56 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,618,580 GBP2024-04-01 ~ 2025-03-31
-821,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,047,945 GBP2024-04-01 ~ 2025-03-31
-3,987,513 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,047,945 GBP2024-04-01 ~ 2025-03-31
-3,987,513 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,445 GBP2025-03-31
2,826 GBP2024-03-31
Property, Plant & Equipment
39,806 GBP2025-03-31
45,492 GBP2024-03-31
Fixed Assets
42,251 GBP2025-03-31
48,318 GBP2024-03-31
Debtors
638,155 GBP2025-03-31
640,674 GBP2024-03-31
Cash at bank and in hand
2,620,827 GBP2025-03-31
94,535 GBP2024-03-31
Current Assets
3,258,982 GBP2025-03-31
735,209 GBP2024-03-31
Net Current Assets/Liabilities
-12,749,962 GBP2025-03-31
-7,708,084 GBP2024-03-31
Total Assets Less Current Liabilities
-12,707,711 GBP2025-03-31
-7,659,766 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-12,707,712 GBP2025-03-31
-7,659,767 GBP2024-03-31
Equity
-12,707,711 GBP2025-03-31
-7,659,766 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,365 GBP2025-03-31
984 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,445 GBP2025-03-31
2,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,059 GBP2025-03-31
11,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
39,806 GBP2025-03-31
45,492 GBP2024-03-31
Other Debtors
Current
286,824 GBP2025-03-31
252,657 GBP2024-03-31
Prepayments/Accrued Income
Current
351,331 GBP2025-03-31
388,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,051 GBP2025-03-31
495,160 GBP2024-03-31
Amounts owed to group undertakings
Current
15,286,563 GBP2025-03-31
7,554,754 GBP2024-03-31
Other Creditors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
454,329 GBP2025-03-31
393,378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31