Cost of Sales
-132,845 GBP2024-04-01 ~ 2025-03-31
-1,918,675 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,218,860 GBP2024-04-01 ~ 2025-03-31
-1,019,234 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,212 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-55,200 GBP2024-04-01 ~ 2025-03-31
-55,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
167,390 GBP2024-04-01 ~ 2025-03-31
1,080,389 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
167,390 GBP2024-04-01 ~ 2025-03-31
1,080,389 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
2,567,355 GBP2025-03-31
1,685,626 GBP2024-03-31
Cash at bank and in hand
423,052 GBP2025-03-31
598,102 GBP2024-03-31
Current Assets
2,990,407 GBP2025-03-31
2,283,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,505,928 GBP2025-03-31
Net Current Assets/Liabilities
-515,521 GBP2025-03-31
-682,911 GBP2024-03-31
Total Assets Less Current Liabilities
-515,520 GBP2025-03-31
-682,910 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
Share premium
399,996 GBP2025-03-31
399,996 GBP2024-03-31
Retained earnings (accumulated losses)
-915,534 GBP2025-03-31
-1,082,924 GBP2024-03-31
Equity
-515,520 GBP2025-03-31
-682,910 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Director Remuneration
258,234 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
45,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,069 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,275 GBP2025-03-31
18,139 GBP2024-03-31
Amounts Owed By Related Parties
2,379,273 GBP2025-03-31
Current
1,547,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,807 GBP2025-03-31
120,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,567,355 GBP2025-03-31
Amounts falling due within one year, Current
1,685,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,742 GBP2025-03-31
52,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,574 GBP2025-03-31
33,602 GBP2024-03-31
Other Creditors
Current
3,248,612 GBP2025-03-31
2,880,338 GBP2024-03-31
Creditors
Current
3,505,928 GBP2025-03-31
2,966,639 GBP2024-03-31