Property, Plant & Equipment
2,120 GBP2024-03-31
765 GBP2023-03-31
Fixed Assets - Investments
15,190,604 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
15,192,724 GBP2024-03-31
765 GBP2023-03-31
Debtors
1,968,558 GBP2024-03-31
157,538 GBP2023-03-31
Cash at bank and in hand
16,336,291 GBP2024-03-31
11,364,387 GBP2023-03-31
Current Assets
18,304,849 GBP2024-03-31
11,521,925 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,189,765 GBP2024-03-31
Net Current Assets/Liabilities
15,115,084 GBP2024-03-31
11,489,230 GBP2023-03-31
Total Assets Less Current Liabilities
30,307,808 GBP2024-03-31
11,489,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
26,893,850 GBP2024-03-31
11,489,995 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
153 GBP2023-03-31
0 GBP2022-04-03
Share premium
28,548,461 GBP2024-03-31
12,148,997 GBP2023-03-31
0 GBP2022-04-03
Retained earnings (accumulated losses)
-1,654,766 GBP2024-03-31
-659,155 GBP2023-03-31
0 GBP2022-04-03
Equity
26,893,850 GBP2024-03-31
11,489,995 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-995,611 GBP2023-04-01 ~ 2024-03-31
-659,155 GBP2022-04-04 ~ 2023-03-31
Profit/Loss
-995,611 GBP2023-04-01 ~ 2024-03-31
-659,155 GBP2022-04-04 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
71 GBP2023-04-01 ~ 2024-03-31
153 GBP2022-04-04 ~ 2023-03-31
Issue of Equity Instruments
16,399,535 GBP2023-04-01 ~ 2024-03-31
12,149,150 GBP2022-04-04 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,725 GBP2024-03-31
896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
605 GBP2024-03-31
131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,120 GBP2024-03-31
765 GBP2023-03-31
Investments in group undertakings and participating interests
15,190,604 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,998 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,950,560 GBP2024-03-31
157,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,968,558 GBP2024-03-31
Amounts falling due within one year, Current
157,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,419 GBP2024-03-31
14,656 GBP2023-03-31
Amounts owed to group undertakings
Current
2,586,614 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
10,539 GBP2023-03-31
Other Creditors
Current
167,732 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Current
3,189,765 GBP2024-03-31
32,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,413,958 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
155 GBP2024-03-31
153 GBP2023-03-31