Intangible Assets
24,470 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
294,509 GBP2025-03-31
167,698 GBP2024-03-31
Fixed Assets
318,979 GBP2025-03-31
167,698 GBP2024-03-31
Debtors
1,845,816 GBP2025-03-31
2,865,237 GBP2024-03-31
Cash at bank and in hand
1,911,424 GBP2025-03-31
85,787 GBP2024-03-31
Current Assets
3,757,240 GBP2025-03-31
2,951,024 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,512,734 GBP2025-03-31
-1,987,183 GBP2024-03-31
Net Current Assets/Liabilities
2,244,506 GBP2025-03-31
963,841 GBP2024-03-31
Total Assets Less Current Liabilities
2,563,485 GBP2025-03-31
1,131,539 GBP2024-03-31
Creditors
Amounts falling due after one year
-495,000 GBP2025-03-31
-495,000 GBP2024-03-31
Net Assets/Liabilities
2,020,277 GBP2025-03-31
594,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-06-21
Retained earnings (accumulated losses)
2,020,177 GBP2025-03-31
594,515 GBP2024-03-31
0 GBP2023-06-21
Equity
2,020,277 GBP2025-03-31
594,615 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,473,662 GBP2024-04-01 ~ 2025-03-31
610,515 GBP2023-06-22 ~ 2024-03-31
Profit/Loss
1,473,662 GBP2024-04-01 ~ 2025-03-31
610,515 GBP2023-06-22 ~ 2024-03-31
Comprehensive Income/Expense
1,425,662 GBP2024-04-01 ~ 2025-03-31
-90,485 GBP2023-06-22 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-22 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-06-22 ~ 2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1182023-06-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
371,021 GBP2025-03-31
174,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,512 GBP2025-03-31
6,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
294,509 GBP2025-03-31
167,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
978,480 GBP2025-03-31
Current
168,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
807,336 GBP2025-03-31
Current, Amounts falling due within one year
2,696,346 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,845,816 GBP2025-03-31
Current, Amounts falling due within one year
2,865,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,958 GBP2025-03-31
79,823 GBP2024-03-31
Amounts owed to group undertakings
Current
95,374 GBP2025-03-31
1,513,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
646,893 GBP2025-03-31
114,316 GBP2024-03-31
Other Creditors
Current
561,509 GBP2025-03-31
279,570 GBP2024-03-31
Creditors
Current
1,512,734 GBP2025-03-31
1,987,183 GBP2024-03-31
Other Creditors
Non-current
495,000 GBP2025-03-31
495,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,000 GBP2025-03-31
0 GBP2024-03-31