Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,511 GBP2025-03-31
22,341 GBP2024-03-31
Fixed Assets - Investments
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets
1,309,511 GBP2025-03-31
1,322,341 GBP2024-03-31
Debtors
Current
125,007 GBP2025-03-31
165,803 GBP2024-03-31
Cash at bank and in hand
10,830 GBP2025-03-31
17,942 GBP2024-03-31
Current Assets
135,837 GBP2025-03-31
183,745 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-406,891 GBP2025-03-31
-472,154 GBP2024-03-31
Net Current Assets/Liabilities
-271,054 GBP2025-03-31
-288,409 GBP2024-03-31
Total Assets Less Current Liabilities
1,038,457 GBP2025-03-31
1,033,932 GBP2024-03-31
Net Assets/Liabilities
1,038,457 GBP2025-03-31
1,033,932 GBP2024-03-31
Equity
Called up share capital
976,734 GBP2025-03-31
976,734 GBP2024-03-31
Capital redemption reserve
23,266 GBP2025-03-31
23,266 GBP2024-03-31
Retained earnings (accumulated losses)
38,457 GBP2025-03-31
33,932 GBP2024-03-31
Equity
1,038,457 GBP2025-03-31
1,033,932 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,564 GBP2025-03-31
108,564 GBP2024-03-31
Office equipment
494,982 GBP2025-03-31
492,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
698,902 GBP2025-03-31
696,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,564 GBP2024-03-31
Office equipment
470,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
674,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,248 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,564 GBP2025-03-31
Office equipment
485,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,391 GBP2025-03-31
Property, Plant & Equipment
Office equipment
9,511 GBP2025-03-31
22,341 GBP2024-03-31
Other Debtors
Current
22,354 GBP2025-03-31
7,430 GBP2024-03-31
Prepayments/Accrued Income
Current
90,776 GBP2025-03-31
58,029 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,877 GBP2025-03-31
100,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,498 GBP2025-03-31
52,078 GBP2024-03-31
Corporation Tax Payable
Current
25,329 GBP2025-03-31
122,487 GBP2024-03-31
Taxation/Social Security Payable
Current
5,971 GBP2025-03-31
Other Creditors
Current
996 GBP2025-03-31
996 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,018 GBP2025-03-31
20,118 GBP2024-03-31
Creditors
Current
406,891 GBP2025-03-31
472,154 GBP2024-03-31