Administrative Expenses
-2,438,216 GBP2024-04-01 ~ 2025-03-31
-2,064,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-910,262 GBP2024-04-01 ~ 2025-03-31
-1,947,814 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,332 GBP2024-04-01 ~ 2025-03-31
-18,225 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-916,594 GBP2024-04-01 ~ 2025-03-31
-1,966,039 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-916,594 GBP2024-04-01 ~ 2025-03-31
-1,966,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,007 GBP2025-03-31
91,217 GBP2024-03-31
Debtors
598,733 GBP2025-03-31
152,956 GBP2024-03-31
Cash at bank and in hand
260,265 GBP2025-03-31
235,890 GBP2024-03-31
Current Assets
862,051 GBP2025-03-31
390,796 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,816,044 GBP2025-03-31
-2,429,737 GBP2024-03-31
Net Current Assets/Liabilities
-2,953,993 GBP2025-03-31
-2,038,941 GBP2024-03-31
Total Assets Less Current Liabilities
-2,857,986 GBP2025-03-31
-1,947,724 GBP2024-03-31
Net Assets/Liabilities
-2,882,543 GBP2025-03-31
-1,965,949 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-2,882,633 GBP2025-03-31
-1,966,039 GBP2024-03-31
0 GBP2023-03-31
Equity
-2,882,543 GBP2025-03-31
-1,965,949 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-916,594 GBP2024-04-01 ~ 2025-03-31
-1,966,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
2,394,309 GBP2024-04-01 ~ 2025-03-31
724,275 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,654 GBP2024-04-01 ~ 2025-03-31
12,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,572,708 GBP2024-04-01 ~ 2025-03-31
791,819 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,332 GBP2024-04-01 ~ 2025-03-31
18,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,476 GBP2025-03-31
91,727 GBP2024-03-31
Computers
13,365 GBP2025-03-31
10,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,841 GBP2025-03-31
102,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,064 GBP2025-03-31
9,580 GBP2024-03-31
Computers
5,770 GBP2025-03-31
1,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,834 GBP2025-03-31
11,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,484 GBP2024-04-01 ~ 2025-03-31
Computers
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88,412 GBP2025-03-31
82,147 GBP2024-03-31
Computers
7,595 GBP2025-03-31
9,070 GBP2024-03-31
Finished Goods/Goods for Resale
3,053 GBP2025-03-31
1,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,458 GBP2025-03-31
141,967 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,183 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
41,092 GBP2025-03-31
10,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,173 GBP2025-03-31
180,556 GBP2024-03-31
Amounts owed to group undertakings
Current
731,301 GBP2025-03-31
955,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,503 GBP2025-03-31
33,415 GBP2024-03-31
Other Creditors
Current
136,288 GBP2025-03-31
86,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,561,779 GBP2025-03-31
1,174,147 GBP2024-03-31
Creditors
Current
3,816,044 GBP2025-03-31
2,429,737 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
775,438 GBP2025-03-31
775,438 GBP2024-03-31
Between two and five year
3,509,345 GBP2025-03-31
3,509,345 GBP2024-03-31
More than five year
60,903,899 GBP2025-03-31
61,679,337 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,188,682 GBP2025-03-31
65,964,120 GBP2024-03-31