Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
668 GBP2025-03-31
891 GBP2024-03-31
Investment Property
219,769 GBP2025-03-31
219,769 GBP2024-03-31
Fixed Assets
260,437 GBP2025-03-31
260,660 GBP2024-03-31
Debtors
367,418 GBP2025-03-31
214,190 GBP2024-03-31
Cash at bank and in hand
98,270 GBP2025-03-31
212,273 GBP2024-03-31
Current Assets
465,688 GBP2025-03-31
426,463 GBP2024-03-31
Creditors
Current
93,329 GBP2025-03-31
85,820 GBP2024-03-31
Net Current Assets/Liabilities
372,359 GBP2025-03-31
340,643 GBP2024-03-31
Total Assets Less Current Liabilities
632,796 GBP2025-03-31
601,303 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
592,796 GBP2025-03-31
561,303 GBP2024-03-31
Equity
632,796 GBP2025-03-31
601,303 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,016 GBP2024-03-31
Computers
3,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,556 GBP2025-03-31
2,403 GBP2024-03-31
Computers
3,503 GBP2025-03-31
3,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,059 GBP2025-03-31
5,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2025-03-31
613 GBP2024-03-31
Computers
208 GBP2025-03-31
278 GBP2024-03-31
Investment Property - Fair Value Model
219,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,156 GBP2025-03-31
17,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
359,262 GBP2025-03-31
196,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,418 GBP2025-03-31
214,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,842 GBP2025-03-31
63,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,231 GBP2025-03-31
10,115 GBP2024-03-31
Other Creditors
Current
12,256 GBP2025-03-31
12,277 GBP2024-03-31