Property, Plant & Equipment
88,340 GBP2025-03-31
47,280 GBP2024-03-31
Debtors
703,072 GBP2025-03-31
257,080 GBP2024-03-31
Cash at bank and in hand
438,593 GBP2025-03-31
409,082 GBP2024-03-31
Current Assets
1,141,665 GBP2025-03-31
666,162 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,192,203 GBP2024-03-31
Net Current Assets/Liabilities
-526,119 GBP2025-03-31
-526,041 GBP2024-03-31
Total Assets Less Current Liabilities
-437,779 GBP2025-03-31
-478,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,104,725 GBP2025-03-31
Net Assets/Liabilities
-1,542,504 GBP2025-03-31
-1,386,403 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,542,505 GBP2025-03-31
-1,386,404 GBP2024-03-31
Equity
-1,542,504 GBP2025-03-31
-1,386,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,866 GBP2025-03-31
43,616 GBP2024-03-31
Computers
17,042 GBP2025-03-31
11,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,908 GBP2025-03-31
54,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,989 GBP2025-03-31
5,644 GBP2024-03-31
Computers
5,579 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,568 GBP2025-03-31
7,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,345 GBP2024-04-01 ~ 2025-03-31
Computers
3,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
76,877 GBP2025-03-31
37,972 GBP2024-03-31
Computers
11,463 GBP2025-03-31
9,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,058 GBP2025-03-31
226,600 GBP2024-03-31
Amounts Owed By Related Parties
251,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
60,014 GBP2025-03-31
Current, Amounts falling due within one year
30,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
703,072 GBP2025-03-31
Current, Amounts falling due within one year
257,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,887 GBP2025-03-31
74,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,578 GBP2025-03-31
61,919 GBP2024-03-31
Other Creditors
Current
611,404 GBP2025-03-31
540,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
902,915 GBP2025-03-31
515,236 GBP2024-03-31
Creditors
Current
1,667,784 GBP2025-03-31
1,192,203 GBP2024-03-31
Amounts owed to group undertakings
Non-current
128,267 GBP2025-03-31
128,267 GBP2024-03-31
Creditors
Non-current
1,104,725 GBP2025-03-31
907,642 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,368,749 GBP2025-03-31
Average Number of Employees
712024-04-01 ~ 2025-03-31