Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,724,820 GBP2025-03-31
1,724,510 GBP2024-03-31
Debtors
682,229 GBP2025-03-31
463,131 GBP2024-03-31
Cash at bank and in hand
48,365 GBP2025-03-31
303,186 GBP2024-03-31
Current Assets
730,594 GBP2025-03-31
766,317 GBP2024-03-31
Creditors
Amounts falling due within one year
808,480 GBP2025-03-31
701,506 GBP2024-03-31
Net Current Assets/Liabilities
-77,886 GBP2025-03-31
64,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,934 GBP2025-03-31
1,789,321 GBP2024-03-31
Net Assets/Liabilities
1,646,934 GBP2025-03-31
1,789,321 GBP2024-03-31
Equity
Called up share capital
43 GBP2025-03-31
43 GBP2024-03-31
Share premium
2,564,965 GBP2025-03-31
2,564,965 GBP2024-03-31
Retained earnings (accumulated losses)
-918,074 GBP2025-03-31
-775,687 GBP2024-03-31
Equity
1,646,934 GBP2025-03-31
1,789,321 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,805,890 GBP2024-03-31
Non-current
1,724,820 GBP2025-03-31
1,724,510 GBP2024-03-31
Trade Debtors/Trade Receivables
147,721 GBP2025-03-31
106,475 GBP2024-03-31
Amounts owed by group undertakings and participating interests
27,621 GBP2025-03-31
26,084 GBP2024-03-31
Other Debtors
506,887 GBP2025-03-31
330,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,658 GBP2025-03-31
16,694 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
314,624 GBP2025-03-31
343,988 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,887 GBP2025-03-31
22,531 GBP2024-03-31
Other Creditors
Amounts falling due within one year
454,311 GBP2025-03-31
318,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
812,500 shares2025-03-31
812,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2025-03-31
650,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.00001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
850,000 shares2025-03-31
850,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.00001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,700,000 shares2025-03-31
1,700,000 shares2024-03-31