Average Number of Employees
352024-04-01 ~ 2025-03-31
32023-03-27 ~ 2024-03-31
Intangible Assets
200,186 GBP2025-03-31
Property, Plant & Equipment
1,161 GBP2025-03-31
Fixed Assets
201,347 GBP2025-03-31
Debtors
Current
7,323,708 GBP2025-03-31
823,892 GBP2024-03-31
Cash at bank and in hand
5,631,454 GBP2025-03-31
331,055 GBP2024-03-31
Current Assets
12,955,162 GBP2025-03-31
1,154,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,129,140 GBP2025-03-31
Net Current Assets/Liabilities
-173,978 GBP2025-03-31
163,277 GBP2024-03-31
Total Assets Less Current Liabilities
27,369 GBP2025-03-31
163,277 GBP2024-03-31
Net Assets/Liabilities
27,369 GBP2025-03-31
163,277 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,369 GBP2025-03-31
162,277 GBP2024-03-31
Equity
27,369 GBP2025-03-31
163,277 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,864,092 GBP2024-04-01 ~ 2025-03-31
162,277 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
5,864,092 GBP2024-04-01 ~ 2025-03-31
162,277 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-6,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
211,476 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,379 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
218 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,161 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,511,976 GBP2025-03-31
507,630 GBP2024-03-31
Other Debtors
Current
2,498,982 GBP2025-03-31
25,133 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
312,750 GBP2025-03-31
290,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,850,137 GBP2025-03-31
908,303 GBP2024-03-31
Corporation Tax Payable
Current
1,955,265 GBP2025-03-31
53,217 GBP2024-03-31
Taxation/Social Security Payable
Current
26,226 GBP2025-03-31
3,593 GBP2024-03-31
Other Creditors
Current
2,016,926 GBP2025-03-31
3,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
280,586 GBP2025-03-31
23,307 GBP2024-03-31
Creditors
Current
13,129,140 GBP2025-03-31
991,670 GBP2024-03-31