Intangible Assets
30,000,000 GBP2025-03-31
30,000,000 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
13,658 GBP2024-03-31
Fixed Assets
30,000,000 GBP2025-03-31
30,013,658 GBP2024-03-31
Debtors
7,643,119 GBP2025-03-31
2,467,618 GBP2024-03-31
Cash at bank and in hand
570,863 GBP2025-03-31
526,006 GBP2024-03-31
Current Assets
8,213,982 GBP2025-03-31
2,993,624 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,083,662 GBP2025-03-31
-892,349 GBP2024-03-31
Net Current Assets/Liabilities
130,320 GBP2025-03-31
2,101,275 GBP2024-03-31
Total Assets Less Current Liabilities
30,130,320 GBP2025-03-31
32,114,933 GBP2024-03-31
Net Assets/Liabilities
30,130,320 GBP2025-03-31
32,111,518 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
29,999,900 GBP2025-03-31
29,999,900 GBP2024-03-31
Retained earnings (accumulated losses)
130,220 GBP2025-03-31
2,111,418 GBP2024-03-31
Equity
30,130,320 GBP2025-03-31
32,111,518 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
17,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
18,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
4,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
4,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
13,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
390,703 GBP2025-03-31
316,208 GBP2024-03-31
Amounts Owed By Related Parties
7,049,855 GBP2025-03-31
Current
2,017,057 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202,561 GBP2025-03-31
134,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,643,119 GBP2025-03-31
2,467,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000,000 GBP2025-03-31
122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94 GBP2025-03-31
9,285 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
363,771 GBP2024-03-31
Corporation Tax Payable
Current
566,240 GBP2025-03-31
382,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,414 GBP2025-03-31
96,304 GBP2024-03-31
Other Creditors
Current
388,914 GBP2025-03-31
40,386 GBP2024-03-31
Creditors
Current
8,083,662 GBP2025-03-31
892,349 GBP2024-03-31