Administrative Expenses
-1,049,420 GBP2024-04-01 ~ 2025-03-31
-1,104,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
174,277 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
174,277 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
462,684 GBP2025-03-31
586,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,541,765 GBP2025-03-31
196,293 GBP2024-03-31
Cash at bank and in hand
916,162 GBP2025-03-31
275,968 GBP2024-03-31
Current Assets
2,915,745 GBP2025-03-31
1,595,309 GBP2024-03-31
Net Current Assets/Liabilities
-291,555 GBP2025-03-31
-589,872 GBP2024-03-31
Total Assets Less Current Liabilities
171,129 GBP2025-03-31
-3,148 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
Retained earnings (accumulated losses)
171,048 GBP2025-03-31
-3,229 GBP2024-03-31
Equity
171,129 GBP2025-03-31
-3,148 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,589 GBP2025-03-31
Furniture and fittings
207,253 GBP2025-03-31
Computers
109,895 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
694,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,927 GBP2025-03-31
Furniture and fittings
67,503 GBP2025-03-31
Computers
33,623 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,053 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
246,662 GBP2025-03-31
315,297 GBP2024-03-31
Furniture and fittings
139,750 GBP2025-03-31
180,484 GBP2024-03-31
Computers
76,272 GBP2025-03-31
90,943 GBP2024-03-31
Amounts Owed By Related Parties
685,481 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
856,284 GBP2025-03-31
196,293 GBP2024-03-31
Non-current, Amounts falling due after one year
457,818 GBP2025-03-31
457,818 GBP2024-03-31
Debtors
1,999,583 GBP2025-03-31
654,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,867 GBP2025-03-31
15,316 GBP2024-03-31
Amounts owed to group undertakings
Current
2,722,480 GBP2025-03-31
1,985,996 GBP2024-03-31
Other Creditors
Current
455,953 GBP2025-03-31
183,869 GBP2024-03-31
Creditors
Current
3,207,300 GBP2025-03-31
2,185,181 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
81 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,000 GBP2025-03-31
408,000 GBP2024-03-31
Between two and five year
1,292,000 GBP2025-03-31
884,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,700,000 GBP2025-03-31
1,292,000 GBP2024-03-31