Administrative Expenses
-4,141,404 GBP2024-04-01 ~ 2025-03-31
-3,056,622 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,038 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
938,226 GBP2024-04-01 ~ 2025-03-31
728,565 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
938,226 GBP2024-04-01 ~ 2025-03-31
728,565 GBP2023-04-01 ~ 2024-03-31
Debtors
4,510,002 GBP2025-03-31
1,087,543 GBP2024-03-31
Cash at bank and in hand
9,063,361 GBP2025-03-31
725,059 GBP2024-03-31
Current Assets
13,573,363 GBP2025-03-31
1,812,602 GBP2024-03-31
Net Current Assets/Liabilities
4,738,158 GBP2025-03-31
1,799,932 GBP2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
145 GBP2023-03-31
Share premium
3,513,404 GBP2025-03-31
1,513,404 GBP2024-03-31
1,163,404 GBP2023-03-31
Other miscellaneous reserve
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Retained earnings (accumulated losses)
874,609 GBP2025-03-31
-63,617 GBP2024-03-31
-792,182 GBP2023-03-31
Equity
4,738,158 GBP2025-03-31
1,799,932 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
938,226 GBP2024-04-01 ~ 2025-03-31
728,565 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,000,000 GBP2024-04-01 ~ 2025-03-31
350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
414 GBP2024-03-31
Computers
2,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2024-03-31
Computers
2,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,618,786 GBP2025-03-31
1,059,171 GBP2024-03-31
Other Debtors
Current
2,858,718 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
32,498 GBP2025-03-31
28,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,510,002 GBP2025-03-31
1,087,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,367 GBP2025-03-31
9,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,574 GBP2025-03-31
1,563 GBP2024-03-31
Other Creditors
Current
8,779,151 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,113 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
8,835,205 GBP2025-03-31
12,670 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,056,572 shares2025-03-31
13,056,571 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,424,501 shares2025-03-31
1,424,501 shares2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31