Property, Plant & Equipment
13,062 GBP2025-03-31
25,980 GBP2024-03-31
Fixed Assets - Investments
3,696,528 GBP2025-03-31
684,762 GBP2024-03-31
Fixed Assets
3,709,590 GBP2025-03-31
710,742 GBP2024-03-31
Total Inventories
10,982 GBP2025-03-31
38,400 GBP2024-03-31
Debtors
3,692,951 GBP2025-03-31
1,710,034 GBP2024-03-31
Cash at bank and in hand
669,424 GBP2025-03-31
282,983 GBP2024-03-31
Current Assets
4,373,357 GBP2025-03-31
2,031,417 GBP2024-03-31
Creditors
Current
2,764,943 GBP2025-03-31
1,434,627 GBP2024-03-31
Net Current Assets/Liabilities
1,608,414 GBP2025-03-31
596,790 GBP2024-03-31
Total Assets Less Current Liabilities
5,318,004 GBP2025-03-31
1,307,532 GBP2024-03-31
Creditors
Non-current
2,000,000 GBP2025-03-31
10,719 GBP2024-03-31
Net Assets/Liabilities
3,318,004 GBP2025-03-31
1,296,813 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Share premium
1,999,975 GBP2025-03-31
Retained earnings (accumulated losses)
1,317,904 GBP2025-03-31
1,296,713 GBP2024-03-31
Equity
3,318,004 GBP2025-03-31
1,296,813 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,268 GBP2025-03-31
168,670 GBP2024-03-31
Computers
42,453 GBP2025-03-31
195,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,721 GBP2025-03-31
364,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-147,402 GBP2024-04-01 ~ 2025-03-31
Computers
-153,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-301,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,477 GBP2025-03-31
162,752 GBP2024-03-31
Computers
33,182 GBP2025-03-31
175,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,659 GBP2025-03-31
338,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,127 GBP2024-04-01 ~ 2025-03-31
Computers
8,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-147,402 GBP2024-04-01 ~ 2025-03-31
Computers
-151,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,791 GBP2025-03-31
5,918 GBP2024-03-31
Computers
9,271 GBP2025-03-31
20,062 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,696,528 GBP2025-03-31
684,762 GBP2024-03-31
Additions to investments
3,471,329 GBP2025-03-31
Investments in Group Undertakings
3,696,528 GBP2025-03-31
684,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
657,298 GBP2025-03-31
686,210 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,513 GBP2025-03-31
7,848 GBP2024-03-31
Other Debtors
Current
709,531 GBP2025-03-31
186,439 GBP2024-03-31
Prepayments/Accrued Income
Current
-24,338 GBP2025-03-31
111,079 GBP2024-03-31
Prepayments
Current
205,285 GBP2025-03-31
235,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,692,951 GBP2025-03-31
Amounts falling due within one year, Current
1,710,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,138 GBP2025-03-31
337,754 GBP2024-03-31
Amounts owed to group undertakings
Current
294,970 GBP2025-03-31
171,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
999,932 GBP2025-03-31
579,393 GBP2024-03-31
Other Creditors
Current
1,111,903 GBP2025-03-31
305,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,719 GBP2024-03-31
Other Creditors
Non-current
2,000,000 GBP2025-03-31