Property, Plant & Equipment
7,737 GBP2025-03-31
11,191 GBP2024-03-31
Fixed Assets - Investments
388,017 GBP2025-03-31
388,017 GBP2024-03-31
Fixed Assets
395,754 GBP2025-03-31
399,208 GBP2024-03-31
Debtors
92,558 GBP2025-03-31
132,598 GBP2024-03-31
Cash at bank and in hand
193,578 GBP2025-03-31
283,657 GBP2024-03-31
Current Assets
286,136 GBP2025-03-31
416,255 GBP2024-03-31
Creditors
Current
138,228 GBP2025-03-31
177,720 GBP2024-03-31
Net Current Assets/Liabilities
147,908 GBP2025-03-31
238,535 GBP2024-03-31
Total Assets Less Current Liabilities
543,662 GBP2025-03-31
637,743 GBP2024-03-31
Equity
Called up share capital
129 GBP2025-03-31
129 GBP2024-03-31
Capital redemption reserve
89,971 GBP2025-03-31
89,971 GBP2024-03-31
Retained earnings (accumulated losses)
453,562 GBP2025-03-31
547,643 GBP2024-03-31
Equity
543,662 GBP2025-03-31
637,743 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,333 GBP2025-03-31
4,333 GBP2024-03-31
Computers
49,709 GBP2025-03-31
48,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,042 GBP2025-03-31
53,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,333 GBP2025-03-31
4,319 GBP2024-03-31
Computers
41,972 GBP2025-03-31
37,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,305 GBP2025-03-31
42,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Computers
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,737 GBP2025-03-31
11,177 GBP2024-03-31
Furniture and fittings
14 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
388,017 GBP2024-03-31
Investments in Group Undertakings
388,017 GBP2025-03-31
388,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,735 GBP2025-03-31
Amounts falling due within one year, Current
124,567 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,823 GBP2025-03-31
Amounts falling due within one year, Current
8,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,558 GBP2025-03-31
Amounts falling due within one year, Current
132,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,253 GBP2025-03-31
6,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,337 GBP2025-03-31
30,789 GBP2024-03-31
Other Creditors
Current
112,638 GBP2025-03-31
140,505 GBP2024-03-31