Fixed Assets - Investments
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Debtors
Current
6,618,313 GBP2025-03-31
7,258,823 GBP2024-03-31
Cash at bank and in hand
117,466 GBP2024-03-31
Current Assets
6,618,313 GBP2025-03-31
7,376,289 GBP2024-03-31
Net Current Assets/Liabilities
4,633,293 GBP2025-03-31
6,027,498 GBP2024-03-31
Total Assets Less Current Liabilities
4,634,794 GBP2025-03-31
6,028,999 GBP2024-03-31
Net Assets/Liabilities
2,010,742 GBP2025-03-31
3,992,686 GBP2024-03-31
Equity
Called up share capital
2,085 GBP2025-03-31
2,085 GBP2024-03-31
1,854 GBP2023-03-31
Share premium
4,702,435 GBP2025-03-31
4,702,435 GBP2024-03-31
2,387,646 GBP2023-03-31
Retained earnings (accumulated losses)
-2,871,398 GBP2025-03-31
-889,454 GBP2024-03-31
49,110 GBP2023-03-31
Equity
2,010,742 GBP2025-03-31
3,992,686 GBP2024-03-31
2,616,230 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,981,944 GBP2024-04-01 ~ 2025-03-31
-938,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,981,944 GBP2024-04-01 ~ 2025-03-31
-938,564 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
231 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,315,020 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,501 GBP2025-03-31
1,501 GBP2024-03-31
Cost valuation
1,501 GBP2024-03-31
Amounts Owed By Related Parties
6,166,496 GBP2025-03-31
7,081,438 GBP2024-03-31
Other Debtors
421,918 GBP2025-03-31
162,231 GBP2024-03-31
Prepayments
29,899 GBP2025-03-31
15,154 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,618,313 GBP2025-03-31
7,258,823 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
469,806 GBP2025-03-31
292,828 GBP2024-03-31
Non-current, Amounts falling due after one year
2,624,052 GBP2025-03-31
2,036,313 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-03-31
1,500,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
585,304 shares2025-03-31
585,304 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,085,304 shares2025-03-31
2,085,304 shares2024-03-31
Nominal value of allotted share capital
2,085 GBP2024-04-01 ~ 2025-03-31
2,085 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
469,806 GBP2025-03-31
292,828 GBP2024-03-31
Total Borrowings
Current
469,806 GBP2025-03-31
292,828 GBP2024-03-31
Bank Borrowings
Non-current
1,957,049 GBP2025-03-31
1,450,560 GBP2024-03-31
Total Borrowings
Non-current
2,624,052 GBP2025-03-31
2,036,313 GBP2024-03-31