Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,450 GBP2025-03-31
5,816 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,451 GBP2025-03-31
5,817 GBP2024-03-31
Debtors
Current
5,262,969 GBP2025-03-31
3,192,736 GBP2024-03-31
Cash at bank and in hand
3,982 GBP2025-03-31
1,983,627 GBP2024-03-31
Current Assets
5,266,951 GBP2025-03-31
5,176,363 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,582,774 GBP2025-03-31
Net Current Assets/Liabilities
2,684,177 GBP2025-03-31
5,144,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,687,628 GBP2025-03-31
5,149,988 GBP2024-03-31
Net Assets/Liabilities
-4,812,372 GBP2025-03-31
-1,412,512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-4,812,374 GBP2025-03-31
-1,412,514 GBP2024-03-31
Equity
-4,812,372 GBP2025-03-31
-1,412,512 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,934 GBP2025-03-31
3,934 GBP2024-03-31
Computers
4,147 GBP2025-03-31
4,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,081 GBP2025-03-31
8,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
738 GBP2024-03-31
Computers
1,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
983 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,383 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,721 GBP2025-03-31
Computers
2,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,213 GBP2025-03-31
3,196 GBP2024-03-31
Computers
1,237 GBP2025-03-31
2,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,148,024 GBP2025-03-31
3,176,911 GBP2024-03-31
Other Debtors
Current
25,391 GBP2025-03-31
11,302 GBP2024-03-31
Prepayments/Accrued Income
Current
37,162 GBP2025-03-31
4,523 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,392 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,380 GBP2025-03-31
2,272 GBP2024-03-31
Taxation/Social Security Payable
Current
14,061 GBP2025-03-31
15,035 GBP2024-03-31
Other Creditors
Current
1,786 GBP2025-03-31
1,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,542,547 GBP2025-03-31
13,775 GBP2024-03-31
Creditors
Current
2,582,774 GBP2025-03-31
32,192 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,500,000 GBP2025-03-31
6,562,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
412 shares2025-03-31
412 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0010002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0003332024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
276 shares2025-03-31
276 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.0010002024-04-01 ~ 2025-03-31