Administrative Expenses
-2,373,640 GBP2024-04-01 ~ 2025-03-31
-1,807,541 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-724,098 GBP2024-04-01 ~ 2025-03-31
-318,209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,097,728 GBP2024-04-01 ~ 2025-03-31
-2,125,735 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
-3,097,728 GBP2024-04-01 ~ 2025-03-31
-2,125,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
5,019 GBP2025-03-31
5,640 GBP2024-03-31
Property, Plant & Equipment
22,664 GBP2025-03-31
25,527 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
477,683 GBP2025-03-31
31,167 GBP2024-03-31
Debtors
601,012 GBP2025-03-31
239,139 GBP2024-03-31
Cash at bank and in hand
1,453,237 GBP2025-03-31
111,642 GBP2024-03-31
Current Assets
2,054,249 GBP2025-03-31
350,781 GBP2024-03-31
Net Current Assets/Liabilities
-6,599,293 GBP2025-03-31
-3,055,049 GBP2024-03-31
Total Assets Less Current Liabilities
-6,121,610 GBP2025-03-31
-3,023,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,121,611 GBP2025-03-31
-3,023,883 GBP2024-03-31
Equity
-6,121,610 GBP2025-03-31
-3,023,882 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,190 GBP2025-03-31
569 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
621 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,019 GBP2025-03-31
5,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2025-03-31
3,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,664 GBP2025-03-31
25,527 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
Other Debtors
Current
200,332 GBP2025-03-31
50,954 GBP2024-03-31
Prepayments/Accrued Income
Current
400,680 GBP2025-03-31
188,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,120 GBP2025-03-31
13,047 GBP2024-03-31
Amounts owed to group undertakings
Current
8,497,977 GBP2025-03-31
3,138,619 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,445 GBP2025-03-31
253,709 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