Intangible Assets
132,017 GBP2025-04-05
150,019 GBP2024-03-31
Property, Plant & Equipment
4,291 GBP2025-04-05
10,365 GBP2024-03-31
Fixed Assets
136,308 GBP2025-04-05
160,384 GBP2024-03-31
Debtors
1,847,044 GBP2025-04-05
37,977 GBP2024-03-31
Cash at bank and in hand
43,474 GBP2025-04-05
421,591 GBP2024-03-31
Current Assets
2,049,477 GBP2025-04-05
634,727 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,377,704 GBP2025-04-05
-296,677 GBP2024-03-31
Net Current Assets/Liabilities
671,773 GBP2025-04-05
338,050 GBP2024-03-31
Total Assets Less Current Liabilities
808,081 GBP2025-04-05
498,434 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,817 GBP2025-04-05
-125,692 GBP2024-03-31
Net Assets/Liabilities
721,264 GBP2025-04-05
372,742 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-03-31
Retained earnings (accumulated losses)
721,064 GBP2025-04-05
372,542 GBP2024-03-31
Equity
721,264 GBP2025-04-05
372,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
142023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,006 GBP2025-04-05
30,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,002 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Net goodwill
132,017 GBP2025-04-05
150,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,827 GBP2025-04-05
10,208 GBP2024-03-31
Computers
4,555 GBP2025-04-05
11,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,434 GBP2025-04-05
27,361 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,381 GBP2024-04-01 ~ 2025-04-05
Computers
-6,546 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-10,927 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,872 GBP2025-04-05
7,367 GBP2024-03-31
Computers
2,823 GBP2025-04-05
7,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,143 GBP2025-04-05
16,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,886 GBP2024-04-01 ~ 2025-04-05
Computers
2,204 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,381 GBP2024-04-01 ~ 2025-04-05
Computers
-6,546 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,927 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
955 GBP2025-04-05
2,841 GBP2024-03-31
Computers
1,732 GBP2025-04-05
3,936 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,549 GBP2025-04-05
510 GBP2024-03-31
Amounts Owed By Related Parties
1,715,168 GBP2025-04-05
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,327 GBP2025-04-05
Amounts falling due within one year, Current
37,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,847,044 GBP2025-04-05
Amounts falling due within one year, Current
37,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,061 GBP2025-04-05
4,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,188 GBP2025-04-05
9,424 GBP2024-03-31
Amounts owed to group undertakings
Current
1,314,087 GBP2025-04-05
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
169,098 GBP2024-03-31
Other Creditors
Current
48,368 GBP2025-04-05
114,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
2,060 GBP2024-03-31
Other Creditors
Non-current
86,817 GBP2025-04-05
123,632 GBP2024-03-31
Bank Borrowings
2,061 GBP2025-04-05
6,208 GBP2024-03-31
Total Borrowings
125,707 GBP2025-04-05
164,772 GBP2024-03-31
Current
38,890 GBP2025-04-05
39,080 GBP2024-03-31
Non-current
86,817 GBP2025-04-05
125,692 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-05
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,631 GBP2025-04-05
54,356 GBP2024-03-31