Administrative Expenses
-2,661,389 GBP2024-04-01 ~ 2025-03-31
-2,423,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,246,255 GBP2024-04-01 ~ 2025-03-31
-668,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,907,489 GBP2024-04-01 ~ 2025-03-31
-3,092,327 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
-3,907,489 GBP2024-04-01 ~ 2025-03-31
-3,092,327 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,462 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment
186,008 GBP2025-03-31
208,373 GBP2024-03-31
Fixed Assets
187,470 GBP2025-03-31
210,039 GBP2024-03-31
Debtors
396,795 GBP2025-03-31
591,296 GBP2024-03-31
Cash at bank and in hand
633,430 GBP2025-03-31
90,100 GBP2024-03-31
Current Assets
1,030,225 GBP2025-03-31
681,396 GBP2024-03-31
Net Current Assets/Liabilities
-9,706,236 GBP2025-03-31
-5,821,316 GBP2024-03-31
Total Assets Less Current Liabilities
-9,518,766 GBP2025-03-31
-5,611,277 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,518,767 GBP2025-03-31
-5,611,278 GBP2024-03-31
Equity
-9,518,766 GBP2025-03-31
-5,611,277 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
578 GBP2025-03-31
374 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
1,462 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,643 GBP2025-03-31
15,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,008 GBP2025-03-31
208,373 GBP2024-03-31
Other Debtors
Current
33,847 GBP2025-03-31
144,546 GBP2024-03-31
Prepayments/Accrued Income
Current
362,948 GBP2025-03-31
446,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,175 GBP2025-03-31
334,501 GBP2024-03-31
Amounts owed to group undertakings
Current
10,598,343 GBP2025-03-31
6,141,834 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,943 GBP2025-03-31
26,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31