Intangible Assets
37,200 GBP2025-03-31
27,200 GBP2024-03-31
Property, Plant & Equipment
3,257 GBP2025-03-31
43,296 GBP2024-03-31
Fixed Assets
40,457 GBP2025-03-31
70,496 GBP2024-03-31
Debtors
1,729,828 GBP2025-03-31
-5,368,317 GBP2024-03-31
Cash at bank and in hand
11,786,292 GBP2025-03-31
8,687,656 GBP2024-03-31
Current Assets
13,607,120 GBP2025-03-31
3,410,339 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,338,290 GBP2025-03-31
-1,079,315 GBP2024-03-31
Net Current Assets/Liabilities
2,268,830 GBP2025-03-31
2,331,024 GBP2024-03-31
Total Assets Less Current Liabilities
2,309,287 GBP2025-03-31
2,401,520 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,309,286 GBP2025-03-31
2,401,519 GBP2024-03-31
Equity
2,309,287 GBP2025-03-31
2,401,520 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
788 GBP2025-03-31
788 GBP2024-03-31
Computers
21,068 GBP2025-03-31
19,139 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
80,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,856 GBP2025-03-31
99,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
501 GBP2025-03-31
304 GBP2024-03-31
Computers
18,098 GBP2025-03-31
16,357 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
40,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,599 GBP2025-03-31
56,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
1,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2025-03-31
484 GBP2024-03-31
Computers
2,970 GBP2025-03-31
2,782 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
40,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,012 GBP2025-03-31
6,733 GBP2024-03-31
Other Debtors
Current
1,705,000 GBP2025-03-31
-5,375,050 GBP2024-03-31
Prepayments/Accrued Income
Current
3,816 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,729,828 GBP2025-03-31
-5,368,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,801 GBP2025-03-31
12,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,329 GBP2025-03-31
16,460 GBP2024-03-31
Other Creditors
Current
11,284,150 GBP2025-03-31
1,048,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2025-03-31
1,100 GBP2024-03-31
Creditors
Current
11,338,290 GBP2025-03-31
1,079,315 GBP2024-03-31