Intangible Assets
80,000 GBP2025-03-31
85,546 GBP2024-03-31
Property, Plant & Equipment
32,173 GBP2025-03-31
22,363 GBP2024-03-31
Fixed Assets
112,173 GBP2025-03-31
107,909 GBP2024-03-31
Debtors
294,014 GBP2025-03-31
178,388 GBP2024-03-31
Cash at bank and in hand
77,738 GBP2025-03-31
16,213 GBP2024-03-31
Current Assets
371,752 GBP2025-03-31
194,601 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,790,047 GBP2025-03-31
-1,194,523 GBP2024-03-31
Net Current Assets/Liabilities
-4,418,295 GBP2025-03-31
-999,922 GBP2024-03-31
Total Assets Less Current Liabilities
-4,306,122 GBP2025-03-31
-892,013 GBP2024-03-31
Net Assets/Liabilities
-4,306,122 GBP2025-03-31
-897,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,306,222 GBP2025-03-31
-897,704 GBP2024-03-31
Equity
-4,306,122 GBP2025-03-31
-897,604 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,998 GBP2025-03-31
5,998 GBP2024-03-31
Intangible Assets - Gross Cost
165,998 GBP2025-03-31
93,641 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,998 GBP2025-03-31
1,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,998 GBP2025-03-31
8,095 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
4,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,837 GBP2025-03-31
7,343 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,177 GBP2025-03-31
Amounts falling due within one year, Current
171,045 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
294,014 GBP2025-03-31
Amounts falling due within one year, Current
178,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,482 GBP2025-03-31
213,820 GBP2024-03-31
Amounts owed to group undertakings
Current
4,063,638 GBP2025-03-31
853,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,375 GBP2025-03-31
27,380 GBP2024-03-31
Other Creditors
Current
592,552 GBP2025-03-31
100,311 GBP2024-03-31
Creditors
Current
4,790,047 GBP2025-03-31
1,194,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,000 GBP2025-03-31
0 GBP2024-03-31