Property, Plant & Equipment
57,620 GBP2025-03-31
55,500 GBP2024-03-31
Debtors
1,293,239 GBP2025-03-31
505,161 GBP2024-03-31
Cash at bank and in hand
76,685 GBP2025-03-31
146,256 GBP2024-03-31
Current Assets
1,369,924 GBP2025-03-31
651,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,665,372 GBP2025-03-31
Net Current Assets/Liabilities
-295,448 GBP2025-03-31
-641,498 GBP2024-03-31
Total Assets Less Current Liabilities
-237,828 GBP2025-03-31
-585,998 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-821,981 GBP2025-03-31
Net Assets/Liabilities
-1,059,809 GBP2025-03-31
-1,421,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,059,909 GBP2025-03-31
-1,421,829 GBP2024-03-31
Equity
-1,059,809 GBP2025-03-31
-1,421,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,687 GBP2025-03-31
43,004 GBP2024-03-31
Computers
30,189 GBP2025-03-31
29,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,876 GBP2025-03-31
72,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,660 GBP2025-03-31
8,302 GBP2024-03-31
Computers
16,596 GBP2025-03-31
9,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,256 GBP2025-03-31
17,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,358 GBP2024-04-01 ~ 2025-03-31
Computers
7,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,027 GBP2025-03-31
34,702 GBP2024-03-31
Computers
13,593 GBP2025-03-31
20,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370,084 GBP2025-03-31
203,742 GBP2024-03-31
Amounts Owed By Related Parties
93,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
472,930 GBP2025-03-31
Amounts falling due within one year, Current
301,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,293,239 GBP2025-03-31
Amounts falling due within one year, Current
505,161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,277 GBP2025-03-31
101,239 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,615 GBP2025-03-31
47,346 GBP2024-03-31
Other Creditors
Current
611,746 GBP2025-03-31
493,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
707,734 GBP2025-03-31
450,931 GBP2024-03-31
Creditors
Current
1,665,372 GBP2025-03-31
1,292,915 GBP2024-03-31
Amounts owed to group undertakings
Non-current
180,314 GBP2025-03-31
180,314 GBP2024-03-31
Creditors
Non-current
821,981 GBP2025-03-31
835,731 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,713,543 GBP2025-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31