Property, Plant & Equipment
2,681 GBP2025-03-31
2,956 GBP2024-02-29
Fixed Assets - Investments
623,000 GBP2025-03-31
0 GBP2024-02-29
Fixed Assets
625,681 GBP2025-03-31
2,956 GBP2024-02-29
Debtors
1,074,293 GBP2025-03-31
2,244 GBP2024-02-29
Cash at bank and in hand
1,437,962 GBP2025-03-31
87,747 GBP2024-02-29
Current Assets
2,535,010 GBP2025-03-31
4,763,838 GBP2024-02-29
Net Current Assets/Liabilities
1,130,202 GBP2025-03-31
1,122,119 GBP2024-02-29
Total Assets Less Current Liabilities
1,755,883 GBP2025-03-31
1,125,075 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,755,882 GBP2025-03-31
1,125,074 GBP2024-02-29
Equity
1,755,883 GBP2025-03-31
1,125,075 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-03-31
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,532 GBP2025-03-31
2,913 GBP2024-02-29
Computers
2,653 GBP2025-03-31
2,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,185 GBP2025-03-31
5,566 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,716 GBP2025-03-31
1,111 GBP2024-02-29
Computers
1,788 GBP2025-03-31
1,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504 GBP2025-03-31
2,610 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2024-03-01 ~ 2025-03-31
Computers
289 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,816 GBP2025-03-31
1,802 GBP2024-02-29
Computers
865 GBP2025-03-31
1,154 GBP2024-02-29
Investments in group undertakings and participating interests
623,000 GBP2025-03-31
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
200,000 GBP2025-03-31
0 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
84,576 GBP2025-03-31
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
789,717 GBP2025-03-31
2,244 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,074,293 GBP2025-03-31
Current, Amounts falling due within one year
2,244 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,263 GBP2025-03-31
113,570 GBP2024-02-29
Amounts owed to group undertakings
Current
663,491 GBP2025-03-31
0 GBP2024-02-29
Corporation Tax Payable
Current
300,142 GBP2025-03-31
106,454 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,805 GBP2024-02-29
Other Creditors
Current
408,912 GBP2025-03-31
3,418,890 GBP2024-02-29
Creditors
Current
1,404,808 GBP2025-03-31
3,641,719 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-02-29