Property, Plant & Equipment
382 GBP2025-03-31
7,575 GBP2024-03-31
Fixed Assets - Investments
515,841 GBP2025-03-31
488,841 GBP2024-03-31
Fixed Assets
516,223 GBP2025-03-31
496,416 GBP2024-03-31
Debtors
2,669,621 GBP2025-03-31
1,851,870 GBP2024-03-31
Cash at bank and in hand
1,165 GBP2025-03-31
317,560 GBP2024-03-31
Current Assets
2,670,786 GBP2025-03-31
2,169,430 GBP2024-03-31
Net Current Assets/Liabilities
1,740,161 GBP2025-03-31
1,833,042 GBP2024-03-31
Total Assets Less Current Liabilities
2,256,384 GBP2025-03-31
2,329,458 GBP2024-03-31
Equity
Called up share capital
1,625,309 GBP2025-03-31
1,587,071 GBP2024-03-31
1,251,532 GBP2023-03-31
Share premium
1,585,674 GBP2025-03-31
1,585,179 GBP2024-03-31
646,190 GBP2023-03-31
Retained earnings (accumulated losses)
-954,599 GBP2025-03-31
-842,792 GBP2024-03-31
-618,871 GBP2023-03-31
Equity
2,256,384 GBP2025-03-31
2,329,458 GBP2024-03-31
-1,585,190 GBP2023-03-31
Profit/Loss
-206,172 GBP2024-04-01 ~ 2025-03-31
-235,858 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
38,238 GBP2024-04-01 ~ 2025-03-31
335,539 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
38,733 GBP2024-04-01 ~ 2025-03-31
1,274,528 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
318,342 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Wages/Salaries
94,365 GBP2024-04-01 ~ 2025-03-31
176,720 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
1,581 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
94,365 GBP2024-04-01 ~ 2025-03-31
186,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,882 GBP2024-03-31
Computers
21,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,797 GBP2025-03-31
4,039 GBP2024-03-31
Computers
21,138 GBP2025-03-31
15,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,935 GBP2025-03-31
19,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2024-04-01 ~ 2025-03-31
Computers
5,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85 GBP2025-03-31
1,843 GBP2024-03-31
Computers
297 GBP2025-03-31
5,732 GBP2024-03-31
Investments in Subsidiaries
515,841 GBP2025-03-31
488,841 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
2,172 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
36,000 GBP2025-03-31
37,558 GBP2024-03-31
Other Remaining Borrowings
Current
83,598 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Creditors
Current
930,625 GBP2025-03-31
336,388 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
83,598 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
72,862 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31