Intangible Assets
144,685 GBP2025-03-31
197,695 GBP2024-03-31
Property, Plant & Equipment
4,370 GBP2025-03-31
2,991 GBP2024-03-31
Fixed Assets
149,055 GBP2025-03-31
200,686 GBP2024-03-31
Debtors
239,813 GBP2025-03-31
507,040 GBP2024-03-31
Cash at bank and in hand
1,718,234 GBP2025-03-31
841,070 GBP2024-03-31
Current Assets
2,575,439 GBP2025-03-31
2,109,353 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,336,709 GBP2025-03-31
-301,219 GBP2024-03-31
Net Current Assets/Liabilities
238,730 GBP2025-03-31
1,808,134 GBP2024-03-31
Total Assets Less Current Liabilities
387,785 GBP2025-03-31
2,008,820 GBP2024-03-31
Net Assets/Liabilities
387,623 GBP2025-03-31
1,997,522 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
387,613 GBP2025-03-31
1,997,512 GBP2024-03-31
Equity
387,623 GBP2025-03-31
1,997,522 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,140 GBP2025-03-31
0 GBP2024-03-31
Computers
4,866 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,006 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2025-03-31
0 GBP2024-03-31
Computers
1,598 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2025-03-31
325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Computers
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,102 GBP2025-03-31
0 GBP2024-03-31
Computers
3,268 GBP2025-03-31
2,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,578 GBP2025-03-31
42,866 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,235 GBP2025-03-31
464,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,813 GBP2025-03-31
507,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,124 GBP2025-03-31
136,469 GBP2024-03-31
Amounts owed to group undertakings
Current
2,118,932 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,711 GBP2025-03-31
20,400 GBP2024-03-31
Other Creditors
Current
144,942 GBP2025-03-31
144,350 GBP2024-03-31
Creditors
Current
2,336,709 GBP2025-03-31
301,219 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31