Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,885 GBP2025-03-31
11,396 GBP2024-03-31
Debtors
1,551,128 GBP2025-03-31
11,905,155 GBP2024-03-31
Cash at bank and in hand
20,090,273 GBP2025-03-31
6,001,463 GBP2024-03-31
Current Assets
21,831,314 GBP2025-03-31
18,015,235 GBP2024-03-31
Creditors
Current
-16,120,080 GBP2025-03-31
-12,790,278 GBP2024-03-31
Net Current Assets/Liabilities
5,711,234 GBP2025-03-31
5,224,957 GBP2024-03-31
Total Assets Less Current Liabilities
5,719,119 GBP2025-03-31
5,236,353 GBP2024-03-31
Net Assets/Liabilities
5,717,294 GBP2025-03-31
5,233,706 GBP2024-03-31
Equity
Called up share capital
141 GBP2025-03-31
141 GBP2024-03-31
Other miscellaneous reserve
1,377,508 GBP2025-03-31
1,377,508 GBP2024-03-31
Retained earnings (accumulated losses)
4,339,645 GBP2025-03-31
3,856,057 GBP2024-03-31
Equity
5,717,294 GBP2025-03-31
5,233,706 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
483,588 GBP2024-04-01 ~ 2025-03-31
1,152,721 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
483,588 GBP2024-04-01 ~ 2025-03-31
1,152,721 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,905 GBP2025-03-31
32,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,020 GBP2025-03-31
20,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,885 GBP2025-03-31
11,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,886 GBP2025-03-31
236 GBP2024-03-31
Amounts Owed By Related Parties
1,348,850 GBP2025-03-31
Current
11,778,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,392 GBP2025-03-31
126,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,551,128 GBP2025-03-31
11,905,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,877,304 GBP2025-03-31
12,043,962 GBP2024-03-31
Corporation Tax Payable
Current
162,143 GBP2025-03-31
163,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,888 GBP2024-03-31
Other Creditors
Current
2,080,633 GBP2025-03-31
575,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
16,120,080 GBP2025-03-31
12,790,278 GBP2024-03-31