Cost of Sales
-23,353,658 GBP2024-04-01 ~ 2025-03-31
-10,084,779 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,707 GBP2024-04-01 ~ 2025-03-31
-3,077 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2024-04-01 ~ 2025-03-31
144 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,158,420 GBP2024-04-01 ~ 2025-03-31
-1,877,787 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
-4,158,420 GBP2024-04-01 ~ 2025-03-31
-1,877,787 GBP2023-04-01 ~ 2024-03-31
Debtors
5,786,059 GBP2025-03-31
446,096 GBP2024-03-31
Cash at bank and in hand
52,618 GBP2025-03-31
88,630 GBP2024-03-31
Current Assets
5,838,677 GBP2025-03-31
534,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,647,929 GBP2025-03-31
-8,723,826 GBP2024-03-31
Net Current Assets/Liabilities
-12,809,252 GBP2025-03-31
-8,189,100 GBP2024-03-31
Net Assets/Liabilities
-13,534,337 GBP2025-03-31
-9,375,917 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-13,534,339 GBP2025-03-31
-9,375,919 GBP2024-03-31
-7,498,132 GBP2023-03-31
Equity
-13,534,337 GBP2025-03-31
-9,375,917 GBP2024-03-31
-7,498,130 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,158,420 GBP2024-04-01 ~ 2025-03-31
-1,877,787 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
775,995 GBP2025-03-31
342,338 GBP2024-03-31
Other Debtors
Current
1,572 GBP2025-03-31
35,424 GBP2024-03-31
Prepayments/Accrued Income
Current
5,008,492 GBP2025-03-31
68,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,786,059 GBP2025-03-31
446,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901,611 GBP2025-03-31
2,327,481 GBP2024-03-31
Amounts owed to group undertakings
Current
15,202,735 GBP2025-03-31
4,539,661 GBP2024-03-31
Other Creditors
Current
2,543,583 GBP2025-03-31
1,856,684 GBP2024-03-31
Creditors
Current
18,647,929 GBP2025-03-31
8,723,826 GBP2024-03-31