Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
557 GBP2025-03-31
1,361 GBP2024-03-31
Fixed Assets
557 GBP2025-03-31
1,361 GBP2024-03-31
Debtors
Non-current
332,612 GBP2025-03-31
107,007 GBP2024-03-31
Current
3,369,858 GBP2025-03-31
3,340,530 GBP2024-03-31
Cash at bank and in hand
284,455 GBP2025-03-31
432,264 GBP2024-03-31
Current Assets
3,986,925 GBP2025-03-31
3,879,801 GBP2024-03-31
Net Current Assets/Liabilities
-2,533,699 GBP2025-03-31
-1,857,689 GBP2024-03-31
Total Assets Less Current Liabilities
-2,533,142 GBP2025-03-31
-1,856,328 GBP2024-03-31
Net Assets/Liabilities
-2,533,142 GBP2025-03-31
-1,856,328 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Other miscellaneous reserve
36,123 GBP2025-03-31
36,123 GBP2024-03-31
36,123 GBP2023-04-01
Retained earnings (accumulated losses)
-2,669,265 GBP2025-03-31
-1,992,451 GBP2024-03-31
-1,671,430 GBP2023-04-01
Equity
-2,533,142 GBP2025-03-31
-1,856,328 GBP2024-03-31
-1,535,307 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-676,814 GBP2024-04-01 ~ 2025-03-31
-321,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-676,814 GBP2024-04-01 ~ 2025-03-31
-321,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-676,814 GBP2024-04-01 ~ 2025-03-31
-321,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-676,814 GBP2024-04-01 ~ 2025-03-31
-321,021 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
171,461 GBP2024-04-01 ~ 2025-03-31
267,655 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,026 GBP2024-04-01 ~ 2025-03-31
31,915 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
207,512 GBP2024-04-01 ~ 2025-03-31
319,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,111 GBP2025-03-31
7,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,554 GBP2025-03-31
Property, Plant & Equipment
Office equipment
557 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
53,527 GBP2025-03-31
294,593 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,794,550 GBP2025-03-31
2,688,743 GBP2024-03-31
Other Debtors
Current
475,980 GBP2025-03-31
292,988 GBP2024-03-31
Prepayments/Accrued Income
Current
45,801 GBP2025-03-31
64,206 GBP2024-03-31
Cash and Cash Equivalents
284,455 GBP2025-03-31
432,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467,496 GBP2025-03-31
901,642 GBP2024-03-31
Amounts owed to group undertakings
Current
5,928,457 GBP2025-03-31
4,662,625 GBP2024-03-31
Corporation Tax Payable
Current
3,612 GBP2025-03-31
Other Creditors
Current
1,226 GBP2025-03-31
5,517 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,411 GBP2025-03-31
92,982 GBP2024-03-31
Creditors
Current
6,520,624 GBP2025-03-31
5,737,490 GBP2024-03-31
Net Deferred Tax Liability/Asset
332,612 GBP2025-03-31
107,007 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
225,605 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31