Intangible Assets
536,755 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
821,284 GBP2025-03-31
11,856 GBP2024-03-31
Fixed Assets - Investments
1,008 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,359,047 GBP2025-03-31
11,856 GBP2024-03-31
Debtors
786,884 GBP2025-03-31
314,467 GBP2024-03-31
Cash at bank and in hand
4,990,912 GBP2025-03-31
410 GBP2024-03-31
Current Assets
5,777,796 GBP2025-03-31
314,877 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,043,449 GBP2025-03-31
-952,549 GBP2024-03-31
Net Current Assets/Liabilities
4,734,347 GBP2025-03-31
-637,672 GBP2024-03-31
Total Assets Less Current Liabilities
6,093,394 GBP2025-03-31
-625,816 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,430,238 GBP2025-03-31
-200,187 GBP2024-03-31
Net Assets/Liabilities
-3,336,844 GBP2025-03-31
-826,003 GBP2024-03-31
Equity
Called up share capital
1,108 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,058,523 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-4,396,475 GBP2025-03-31
-827,003 GBP2024-03-31
Equity
-3,336,844 GBP2025-03-31
-826,003 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,155 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
591,342 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,026 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,587 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,587 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,129 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
999,281 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,017,213 GBP2025-03-31
12,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,287 GBP2025-03-31
1,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,929 GBP2025-03-31
1,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
192,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
805,994 GBP2025-03-31
11,856 GBP2024-03-31
Investments in group undertakings and participating interests
1,008 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
426,869 GBP2025-03-31
271,754 GBP2024-03-31
Amounts Owed By Related Parties
800 GBP2025-03-31
Current
800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
359,215 GBP2025-03-31
Current, Amounts falling due within one year
41,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
786,884 GBP2025-03-31
Current, Amounts falling due within one year
314,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
532,778 GBP2025-03-31
213,712 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,186 GBP2025-03-31
295,517 GBP2024-03-31
Other Creditors
Current
408,485 GBP2025-03-31
443,320 GBP2024-03-31
Creditors
Current
1,043,449 GBP2025-03-31
952,549 GBP2024-03-31
Other Creditors
Non-current
9,430,238 GBP2025-03-31
200,187 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,075,500 shares2025-03-31
9,995,939 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,764 GBP2025-03-31
249,444 GBP2024-03-31