Fixed Assets - Investments
39 GBP2025-03-31
39 GBP2024-03-31
Debtors
2,599,741 GBP2025-03-31
12,951,465 GBP2024-03-31
Cash at bank and in hand
1,923,975 GBP2025-03-31
2,814,455 GBP2024-03-31
Current Assets
4,523,716 GBP2025-03-31
15,765,920 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,840 GBP2025-03-31
Net Current Assets/Liabilities
4,502,876 GBP2025-03-31
15,751,420 GBP2024-03-31
Total Assets Less Current Liabilities
4,502,915 GBP2025-03-31
15,751,459 GBP2024-03-31
Net Assets/Liabilities
-2,242,474 GBP2025-03-31
12,156,963 GBP2024-03-31
Equity
Called up share capital
24,369 GBP2025-03-31
24,369 GBP2024-03-31
Share premium
13,890,433 GBP2025-03-31
13,890,433 GBP2024-03-31
Retained earnings (accumulated losses)
-16,157,276 GBP2025-03-31
-1,757,839 GBP2024-03-31
Equity
-2,242,474 GBP2025-03-31
12,156,963 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
39 GBP2025-03-31
39 GBP2024-03-31
Amounts Owed By Related Parties
2,599,741 GBP2025-03-31
Current
12,951,465 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,600 GBP2025-03-31
4,500 GBP2024-03-31
Creditors
Current
20,840 GBP2025-03-31
14,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
6,742,889 GBP2025-03-31
3,581,996 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
1,540,551 shares2025-03-31
1,540,551 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,981 shares2025-03-31
63,981 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
262,314 shares2025-03-31
262,314 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
570,014 shares2025-03-31
570,014 shares2024-03-31
Equity
Called up share capital
24,369 GBP2025-03-31
24,369 GBP2024-03-31