Equity
Capital redemption reserve
0 GBP2023-03-31
Fixed Assets - Investments
6,558,086 GBP2025-03-31
6,558,086 GBP2024-03-31
Fixed Assets
6,558,086 GBP2025-03-31
6,558,086 GBP2024-03-31
Debtors
7,412,472 GBP2025-03-31
6,102,739 GBP2024-03-31
Net Current Assets/Liabilities
5,277,493 GBP2025-03-31
-3,232,864 GBP2024-03-31
Total Assets Less Current Liabilities
11,835,579 GBP2025-03-31
3,325,222 GBP2024-03-31
Net Assets/Liabilities
11,835,579 GBP2025-03-31
1,029,117 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
12,770,895 GBP2025-03-31
1,028,098 GBP2024-03-31
1,028,098 GBP2023-03-31
Retained earnings (accumulated losses)
-936,316 GBP2025-03-31
19 GBP2024-03-31
13,468 GBP2023-03-31
Equity
11,835,579 GBP2025-03-31
1,029,117 GBP2024-03-31
7,096,441 GBP2023-03-31
Profit/Loss
-538,611 GBP2024-04-01 ~ 2025-03-31
640,281 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
11,742,797 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
210,750 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
234,910 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
445,660 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
6,558,086 GBP2025-03-31
6,558,086 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
6,223,921 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,134,979 GBP2025-03-31
9,335,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
1,237,707 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,223,921 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31