Administrative Expenses
-1,367,245 GBP2024-04-01 ~ 2025-03-31
-806,022 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-516,230 GBP2024-04-01 ~ 2025-03-31
-302,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,883,470 GBP2024-04-01 ~ 2025-03-31
-1,108,381 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
-1,883,470 GBP2024-04-01 ~ 2025-03-31
-1,108,381 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,479 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment
52,678 GBP2025-03-31
59,523 GBP2024-03-31
Fixed Assets
54,157 GBP2025-03-31
61,206 GBP2024-03-31
Debtors
387,027 GBP2025-03-31
395,362 GBP2024-03-31
Cash at bank and in hand
753,412 GBP2025-03-31
111,647 GBP2024-03-31
Current Assets
1,140,439 GBP2025-03-31
507,009 GBP2024-03-31
Net Current Assets/Liabilities
-4,167,010 GBP2025-03-31
-2,290,589 GBP2024-03-31
Total Assets Less Current Liabilities
-4,112,853 GBP2025-03-31
-2,229,383 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,112,854 GBP2025-03-31
-2,229,384 GBP2024-03-31
Equity
-4,112,853 GBP2025-03-31
-2,229,383 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
561 GBP2025-03-31
357 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
1,479 GBP2025-03-31
1,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,771 GBP2025-03-31
8,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,678 GBP2025-03-31
59,523 GBP2024-03-31
Other Debtors
Current
101,315 GBP2025-03-31
268,120 GBP2024-03-31
Prepayments/Accrued Income
Current
285,712 GBP2025-03-31
127,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,868 GBP2025-03-31
251,858 GBP2024-03-31
Amounts owed to group undertakings
Current
5,180,068 GBP2025-03-31
2,541,101 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,511 GBP2025-03-31
4,637 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
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31