Intangible Assets
261,450 GBP2025-03-31
106,128 GBP2024-03-31
Property, Plant & Equipment
5,297 GBP2025-03-31
1,905 GBP2024-03-31
Fixed Assets - Investments
700,358 GBP2025-03-31
612,488 GBP2024-03-31
Fixed Assets
967,105 GBP2025-03-31
720,521 GBP2024-03-31
Debtors
3,484,530 GBP2025-03-31
1,446,959 GBP2024-03-31
Cash at bank and in hand
105,584 GBP2025-03-31
37,354 GBP2024-03-31
Current Assets
3,590,114 GBP2025-03-31
1,484,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,398,724 GBP2024-03-31
Net Current Assets/Liabilities
350,586 GBP2025-03-31
85,589 GBP2024-03-31
Total Assets Less Current Liabilities
1,317,691 GBP2025-03-31
806,110 GBP2024-03-31
Equity
Called up share capital
938 GBP2025-03-31
938 GBP2024-03-31
938 GBP2023-03-31
Share premium
8,375 GBP2025-03-31
8,375 GBP2024-03-31
8,375 GBP2023-03-31
Retained earnings (accumulated losses)
1,308,378 GBP2025-03-31
796,797 GBP2024-03-31
156,766 GBP2023-03-31
Equity
1,317,691 GBP2025-03-31
806,110 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
511,581 GBP2024-04-01 ~ 2025-03-31
640,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
511,581 GBP2024-04-01 ~ 2025-03-31
640,031 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
285,348 GBP2025-03-31
106,128 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,898 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
261,450 GBP2025-03-31
106,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
20,099 GBP2025-03-31
15,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,802 GBP2025-03-31
13,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,297 GBP2025-03-31
1,905 GBP2024-03-31
Investments in group undertakings and participating interests
700,358 GBP2025-03-31
612,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
773,357 GBP2025-03-31
474,785 GBP2024-03-31
Amounts Owed By Related Parties
2,664,379 GBP2025-03-31
Current
915,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,794 GBP2025-03-31
Current, Amounts falling due within one year
57,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,484,530 GBP2025-03-31
Current, Amounts falling due within one year
1,446,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,654 GBP2025-03-31
27,475 GBP2024-03-31
Amounts owed to group undertakings
Current
2,992,499 GBP2025-03-31
1,625,031 GBP2024-03-31
Corporation Tax Payable
Current
12,641 GBP2025-03-31
-468,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,570 GBP2025-03-31
142,135 GBP2024-03-31
Other Creditors
Current
91,164 GBP2025-03-31
72,388 GBP2024-03-31
Creditors
Current
3,239,528 GBP2025-03-31
1,398,724 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Class 2 ordinary share
83,750 shares2025-03-31
83,750 shares2024-03-31
Equity
Called up share capital
938 GBP2025-03-31
938 GBP2024-03-31