Property, Plant & Equipment
54,568 GBP2025-03-31
30,456 GBP2024-03-31
Fixed Assets - Investments
2,146,247 GBP2025-03-31
15,493 GBP2024-03-31
Debtors
1,329,253 GBP2025-03-31
195,369 GBP2024-03-31
Cash at bank and in hand
114,473 GBP2025-03-31
50,135 GBP2024-03-31
Current Assets
1,443,726 GBP2025-03-31
245,504 GBP2024-03-31
Net Current Assets/Liabilities
-2,445,066 GBP2025-03-31
-867,802 GBP2024-03-31
Total Assets Less Current Liabilities
-244,251 GBP2025-03-31
-821,853 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-244,254 GBP2025-03-31
-821,856 GBP2024-03-31
-1,012,933 GBP2023-03-31
Equity
-244,251 GBP2025-03-31
-821,853 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,602 GBP2024-04-01 ~ 2025-03-31
191,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
577,602 GBP2024-04-01 ~ 2025-03-31
191,077 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-212,315 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,774 GBP2025-03-31
13,283 GBP2024-03-31
Plant and equipment
1,822 GBP2025-03-31
1,822 GBP2024-03-31
Furniture and fittings
89,803 GBP2025-03-31
78,842 GBP2024-03-31
Computers
86,022 GBP2025-03-31
68,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,421 GBP2025-03-31
162,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,090 GBP2025-03-31
12,777 GBP2024-03-31
Plant and equipment
1,822 GBP2025-03-31
1,822 GBP2024-03-31
Furniture and fittings
68,136 GBP2025-03-31
61,273 GBP2024-03-31
Computers
64,805 GBP2025-03-31
55,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,853 GBP2025-03-31
131,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,313 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,863 GBP2024-04-01 ~ 2025-03-31
Computers
8,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,684 GBP2025-03-31
506 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
21,667 GBP2025-03-31
17,569 GBP2024-03-31
Computers
21,217 GBP2025-03-31
12,381 GBP2024-03-31
Investments in group undertakings and participating interests
2,146,247 GBP2025-03-31
15,493 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
274 GBP2025-03-31
274 GBP2024-03-31
Other Debtors
Current
305,458 GBP2025-03-31
145,780 GBP2024-03-31
Prepayments/Accrued Income
Current
811,206 GBP2025-03-31
49,315 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,307 GBP2025-03-31
29,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,189 GBP2025-03-31
56,011 GBP2024-03-31
Other Creditors
Current
3,749,296 GBP2025-03-31
1,028,214 GBP2024-03-31
Creditors
Current
3,888,792 GBP2025-03-31
1,113,306 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,225 GBP2025-03-31
Between two and five year
90,225 GBP2025-03-31