Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-01-01 ~ 2024-03-31
Property, Plant & Equipment
13,028 GBP2025-03-31
14,758 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
340,000 GBP2024-03-31
Fixed Assets
23,028 GBP2025-03-31
354,758 GBP2024-03-31
Debtors
Current
302,287 GBP2025-03-31
1,836,080 GBP2024-03-31
Current assets - Investments
3,136,087 GBP2025-03-31
1,539,187 GBP2024-03-31
Cash at bank and in hand
4,821,184 GBP2025-03-31
1,123,893 GBP2024-03-31
Current Assets
8,259,558 GBP2025-03-31
4,499,160 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,026,959 GBP2025-03-31
Net Current Assets/Liabilities
6,232,599 GBP2025-03-31
4,104,859 GBP2024-03-31
Total Assets Less Current Liabilities
6,255,627 GBP2025-03-31
4,459,617 GBP2024-03-31
Net Assets/Liabilities
5,918,183 GBP2025-03-31
4,455,992 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,908,183 GBP2025-03-31
4,445,992 GBP2024-03-31
Equity
5,918,183 GBP2025-03-31
4,455,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,234 GBP2025-03-31
67,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
53,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
63,206 GBP2025-03-31
Property, Plant & Equipment
Office equipment
13,028 GBP2025-03-31
14,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,610 GBP2025-03-31
159,564 GBP2024-03-31
Other Debtors
Current
31,010 GBP2025-03-31
32,810 GBP2024-03-31
Prepayments/Accrued Income
Current
209,667 GBP2025-03-31
1,643,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,614 GBP2025-03-31
31,963 GBP2024-03-31
Corporation Tax Payable
Current
518,067 GBP2025-03-31
53,887 GBP2024-03-31
Taxation/Social Security Payable
Current
1,387,387 GBP2025-03-31
135,222 GBP2024-03-31
Other Creditors
Current
32,986 GBP2025-03-31
24,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,905 GBP2025-03-31
133,573 GBP2024-03-31
Creditors
Current
2,026,959 GBP2025-03-31
394,301 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,244 GBP2025-03-31
-3,625 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
381 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,244 GBP2025-03-31
-3,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,059 GBP2025-03-31
147,645 GBP2024-03-31
Between one and five year
124,039 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,098 GBP2025-03-31
147,645 GBP2024-03-31