Average Number of Employees
632024-04-01 ~ 2025-03-31
282023-01-17 ~ 2024-03-31
Intangible Assets
1,587 GBP2025-03-31
Property, Plant & Equipment
110,951 GBP2025-03-31
61,176 GBP2024-03-31
Fixed Assets
112,538 GBP2025-03-31
61,176 GBP2024-03-31
Debtors
Current
539,617 GBP2025-03-31
54,640 GBP2024-03-31
Cash at bank and in hand
37,161 GBP2025-03-31
118,177 GBP2024-03-31
Current Assets
576,778 GBP2025-03-31
172,817 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,404,861 GBP2025-03-31
Net Current Assets/Liabilities
-2,828,083 GBP2025-03-31
-1,614,287 GBP2024-03-31
Total Assets Less Current Liabilities
-2,715,545 GBP2025-03-31
-1,553,111 GBP2024-03-31
Net Assets/Liabilities
-2,715,545 GBP2025-03-31
-1,553,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,715,645 GBP2025-03-31
-1,553,211 GBP2024-03-31
Equity
-2,715,545 GBP2025-03-31
-1,553,111 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
2,040 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,967 GBP2025-03-31
55,910 GBP2024-03-31
Office equipment
6,709 GBP2025-03-31
6,709 GBP2024-03-31
Computers
10,474 GBP2025-03-31
5,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,498 GBP2025-03-31
67,754 GBP2024-03-31
Motor vehicles
3,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,911 GBP2024-03-31
Office equipment
823 GBP2024-03-31
Computers
844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
20,450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
279 GBP2025-03-31
Furniture and fittings
25,361 GBP2025-03-31
Office equipment
2,596 GBP2025-03-31
Computers
3,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,547 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,069 GBP2025-03-31
Furniture and fittings
96,606 GBP2025-03-31
Office equipment
4,113 GBP2025-03-31
Computers
7,163 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
57,116 GBP2025-03-31
226 GBP2024-03-31
Other Debtors
Current
418,792 GBP2025-03-31
7,685 GBP2024-03-31
Prepayments/Accrued Income
Current
63,709 GBP2025-03-31
46,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,701 GBP2025-03-31
25,622 GBP2024-03-31
Amounts owed to group undertakings
Current
645,000 GBP2025-03-31
645,000 GBP2024-03-31
Taxation/Social Security Payable
Current
37,633 GBP2025-03-31
30,446 GBP2024-03-31
Other Creditors
Current
1,054,420 GBP2025-03-31
360,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,530,107 GBP2025-03-31
725,443 GBP2024-03-31
Creditors
Current
3,404,861 GBP2025-03-31
1,787,104 GBP2024-03-31