Administrative Expenses
-917,004 GBP2024-04-01 ~ 2025-03-31
-705,677 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-423,482 GBP2024-04-01 ~ 2025-03-31
-246,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,340,480 GBP2024-04-01 ~ 2025-03-31
-951,714 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
-1,340,480 GBP2024-04-01 ~ 2025-03-31
-951,714 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,496 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment
56,285 GBP2025-03-31
63,664 GBP2024-03-31
Fixed Assets
57,781 GBP2025-03-31
65,364 GBP2024-03-31
Debtors
211,395 GBP2025-03-31
170,173 GBP2024-03-31
Cash at bank and in hand
609,823 GBP2025-03-31
191,904 GBP2024-03-31
Current Assets
821,218 GBP2025-03-31
362,077 GBP2024-03-31
Creditors
Current
-4,167,834 GBP2025-03-31
-2,375,796 GBP2024-03-31
Net Current Assets/Liabilities
-3,346,616 GBP2025-03-31
-2,013,719 GBP2024-03-31
Total Assets Less Current Liabilities
-3,288,835 GBP2025-03-31
-1,948,355 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,288,836 GBP2025-03-31
-1,948,356 GBP2024-03-31
Equity
-3,288,835 GBP2025-03-31
-1,948,355 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,040 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
544 GBP2025-03-31
340 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
204 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,496 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,504 GBP2025-03-31
10,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,285 GBP2025-03-31
63,664 GBP2024-03-31
Other Debtors
Current
56,142 GBP2025-03-31
46,683 GBP2024-03-31
Prepayments/Accrued Income
Current
155,253 GBP2025-03-31
123,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,931 GBP2025-03-31
11,517 GBP2024-03-31
Amounts owed to group undertakings
Current
3,989,384 GBP2025-03-31
2,293,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,519 GBP2025-03-31
70,750 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