Property, Plant & Equipment
2,768 GBP2025-03-31
1,288 GBP2024-03-31
Fixed Assets - Investments
850 GBP2025-03-31
850 GBP2024-03-31
Fixed Assets
3,618 GBP2025-03-31
2,138 GBP2024-03-31
Debtors
4,412,872 GBP2025-03-31
1,540,973 GBP2024-03-31
Cash at bank and in hand
196,824 GBP2025-03-31
128,756 GBP2024-03-31
Current Assets
4,609,696 GBP2025-03-31
1,669,729 GBP2024-03-31
Net Current Assets/Liabilities
927,865 GBP2025-03-31
554,795 GBP2024-03-31
Total Assets Less Current Liabilities
931,483 GBP2025-03-31
556,933 GBP2024-03-31
Creditors
Non-current
-474 GBP2025-03-31
-12,561 GBP2024-03-31
Net Assets/Liabilities
931,009 GBP2025-03-31
544,372 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
930,609 GBP2025-03-31
543,972 GBP2024-03-31
Equity
931,009 GBP2025-03-31
544,372 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,967 GBP2025-03-31
1,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,199 GBP2025-03-31
287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,768 GBP2025-03-31
1,288 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
850 GBP2024-03-31
Investments in Group Undertakings
850 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339 GBP2025-03-31
Amounts falling due within one year, Current
16,224 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,854,730 GBP2025-03-31
1,315,211 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
484,995 GBP2025-03-31
Amounts falling due within one year, Current
194,895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,412,872 GBP2025-03-31
Amounts falling due within one year, Current
1,540,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,561 GBP2025-03-31
10,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,785,153 GBP2025-03-31
675,394 GBP2024-03-31
Amounts owed to group undertakings
Current
140,809 GBP2025-03-31
71,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,076 GBP2025-03-31
77,611 GBP2024-03-31
Other Creditors
Current
591,232 GBP2025-03-31
279,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
474 GBP2025-03-31
12,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,337 GBP2025-03-31
16,988 GBP2024-03-31
Between one and five year
3,560 GBP2025-03-31
21,566 GBP2024-03-31
All periods
18,897 GBP2025-03-31
38,554 GBP2024-03-31