Property, Plant & Equipment
16,069 GBP2025-03-31
6,937 GBP2024-03-31
Debtors
279,195 GBP2025-03-31
6,045,063 GBP2024-03-31
Cash at bank and in hand
4,004,864 GBP2025-03-31
947,402 GBP2024-03-31
Current Assets
4,284,059 GBP2025-03-31
6,992,465 GBP2024-03-31
Creditors
Amounts falling due within one year
-739,070 GBP2025-03-31
-112,612 GBP2024-03-31
Net Current Assets/Liabilities
3,544,989 GBP2025-03-31
6,879,853 GBP2024-03-31
Total Assets Less Current Liabilities
3,561,058 GBP2025-03-31
6,886,790 GBP2024-03-31
Equity
Called up share capital
7,500,001 GBP2025-03-31
7,500,001 GBP2024-03-31
Retained earnings (accumulated losses)
-3,938,943 GBP2025-03-31
-613,211 GBP2024-03-31
Equity
3,561,058 GBP2025-03-31
6,886,790 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,366 GBP2025-03-31
3,148 GBP2024-03-31
Computers
19,398 GBP2025-03-31
5,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,764 GBP2025-03-31
8,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,811 GBP2025-03-31
525 GBP2024-03-31
Computers
5,884 GBP2025-03-31
800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,695 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Computers
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,555 GBP2025-03-31
2,623 GBP2024-03-31
Computers
13,514 GBP2025-03-31
4,314 GBP2024-03-31
Amounts Owed By Related Parties
43,850 GBP2025-03-31
Current
6,002,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
235,345 GBP2025-03-31
42,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,195 GBP2025-03-31
6,045,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,803 GBP2025-03-31
48,150 GBP2024-03-31
Amounts owed to group undertakings
Current
57,492 GBP2025-03-31
44,462 GBP2024-03-31
Other Creditors
Current
601,775 GBP2025-03-31
20,000 GBP2024-03-31
Creditors
Current
739,070 GBP2025-03-31
112,612 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500,001 shares2025-03-31
7,500,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,082 GBP2025-03-31
50,000 GBP2024-03-31