Intangible Assets
27,971 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
44,626 GBP2025-03-31
80,357 GBP2024-03-31
Fixed Assets - Investments
150,002 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
222,599 GBP2025-03-31
80,357 GBP2024-03-31
Debtors
318,725 GBP2025-03-31
351,647 GBP2024-03-31
Cash at bank and in hand
2,928,357 GBP2025-03-31
22,100 GBP2024-03-31
Current Assets
3,247,082 GBP2025-03-31
373,747 GBP2024-03-31
Net Current Assets/Liabilities
3,021,002 GBP2025-03-31
-320,042 GBP2024-03-31
Total Assets Less Current Liabilities
3,243,601 GBP2025-03-31
-239,685 GBP2024-03-31
Equity
Called up share capital
1,592 GBP2025-03-31
1,281 GBP2024-03-31
Share premium
5,729,604 GBP2025-03-31
1,264,345 GBP2024-03-31
Retained earnings (accumulated losses)
-2,487,595 GBP2025-03-31
-1,505,311 GBP2024-03-31
Equity
3,243,601 GBP2025-03-31
-239,685 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,969 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,998 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,998 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
27,971 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,438 GBP2025-03-31
55,677 GBP2024-03-31
Computers
14,202 GBP2025-03-31
16,269 GBP2024-03-31
Motor vehicles
81,000 GBP2025-03-31
92,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,640 GBP2025-03-31
164,446 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,677 GBP2024-04-01 ~ 2025-03-31
Computers
-10,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2025-03-31
40,462 GBP2024-03-31
Computers
6,112 GBP2025-03-31
6,627 GBP2024-03-31
Motor vehicles
48,600 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,014 GBP2025-03-31
84,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,438 GBP2024-04-01 ~ 2025-03-31
Computers
3,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51,598 GBP2024-04-01 ~ 2025-03-31
Computers
-4,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,136 GBP2025-03-31
15,215 GBP2024-03-31
Computers
8,090 GBP2025-03-31
9,642 GBP2024-03-31
Motor vehicles
32,400 GBP2025-03-31
55,500 GBP2024-03-31
Investments in group undertakings and participating interests
150,002 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,417 GBP2025-03-31
322,887 GBP2024-03-31
Amounts Owed By Related Parties
25,765 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,543 GBP2025-03-31
28,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,725 GBP2025-03-31
351,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,972 GBP2025-03-31
132,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,251 GBP2025-03-31
16,789 GBP2024-03-31
Other Creditors
Current
123,857 GBP2025-03-31
544,471 GBP2024-03-31