Total Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Current
0 GBP2025-03-31
0 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
3 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
1,371,600 GBP2025-03-31
154,633 GBP2024-03-31
Equity
0 GBP2025-03-31
174,741 GBP2024-03-31
39,840 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
37,389 GBP2024-04-01 ~ 2025-03-31
20,835 GBP2023-04-01 ~ 2024-03-31
Other
119,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,689 GBP2024-04-01 ~ 2025-03-31
20,835 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Profit/Loss
642,540 GBP2024-04-01 ~ 2025-03-31
18,407 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,849,785 GBP2025-03-31
1,938,823 GBP2024-03-31
Current Assets
13,723,309 GBP2025-03-31
7,767,990 GBP2024-03-31
Total assets
15,011,863 GBP2025-03-31
8,716,817 GBP2024-03-31
Total liabilities
14,311,076 GBP2025-03-31
8,658,570 GBP2024-03-31
Net Assets/Liabilities
700,787 GBP2025-03-31
58,247 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
642,540 GBP2024-04-01 ~ 2025-03-31
18,407 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
642,540 GBP2024-04-01 ~ 2025-03-31
18,407 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
642,540 GBP2024-04-01 ~ 2025-03-31
18,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
150,557 GBP2024-04-01 ~ 2025-03-31
21,262 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
10,567,473 GBP2024-04-01 ~ 2025-03-31
6,548,915 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
44,345 GBP2024-04-01 ~ 2025-03-31
40,197 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,146,556 GBP2024-04-01 ~ 2025-03-31
2,097,594 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,146,556 GBP2024-04-01 ~ 2025-03-31
2,097,594 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
160,635 GBP2024-04-01 ~ 2025-03-31
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
106,017 GBP2025-03-31
72,158 GBP2024-03-31
42,499 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
752,507 GBP2025-03-31
72,158 GBP2024-03-31
42,499 GBP2023-04-01
Property, Plant & Equipment - Other Disposals
-9,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
646,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,882 GBP2025-03-31
17,493 GBP2024-03-31
6,071 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,182 GBP2025-03-31
17,493 GBP2024-03-31
6,071 GBP2023-04-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,300 GBP2025-03-31
Trade Debtors/Trade Receivables
2,876,381 GBP2025-03-31
3,058,298 GBP2024-03-31
Amounts Owed By Related Parties
1,959,271 GBP2025-03-31
938,628 GBP2024-03-31
Prepayments/Accrued Income
4,683,186 GBP2025-03-31
2,708,092 GBP2024-03-31
Current
-3,972,957 GBP2025-03-31
-1,813,930 GBP2024-03-31
Amounts Owed By Related Parties
Current
-1,959,271 GBP2025-03-31
-938,628 GBP2024-03-31
Trade Creditors/Trade Payables
113,744 GBP2025-03-31
232,160 GBP2024-03-31
Amounts Owed to Related Parties
3,115,794 GBP2025-03-31
1,078,371 GBP2024-03-31
Accrued Liabilities
1,325,393 GBP2025-03-31
497,979 GBP2024-03-31
Other Taxation & Social Security Payable
528,501 GBP2025-03-31
401,889 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
8,589,226 GBP2025-03-31
6,404,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-113,744 GBP2025-03-31
-232,160 GBP2024-03-31
Accrued Liabilities
Current
-1,325,393 GBP2025-03-31
-497,979 GBP2024-03-31
Other Remaining Borrowings
Non-current
212,058 GBP2025-03-31
Current
358,908 GBP2025-03-31
Total Borrowings
570,966 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Cash at bank and in hand
4,849,785 GBP2025-03-31
1,938,823 GBP2024-03-31