Property, Plant & Equipment
40,522 GBP2025-03-31
44,595 GBP2024-03-31
Fixed Assets - Investments
219,081 GBP2025-03-31
219,042 GBP2024-03-31
Fixed Assets
259,603 GBP2025-03-31
263,637 GBP2024-03-31
Debtors
389,801 GBP2025-03-31
416,585 GBP2024-03-31
Cash at bank and in hand
685,203 GBP2025-03-31
997,527 GBP2024-03-31
Current Assets
1,075,004 GBP2025-03-31
1,414,112 GBP2024-03-31
Creditors
Amounts falling due within one year
-922,926 GBP2025-03-31
-955,767 GBP2024-03-31
Net Current Assets/Liabilities
152,078 GBP2025-03-31
458,345 GBP2024-03-31
Total Assets Less Current Liabilities
411,681 GBP2025-03-31
721,982 GBP2024-03-31
Creditors
Amounts falling due after one year
-726,000 GBP2025-03-31
-732,000 GBP2024-03-31
Net Assets/Liabilities
-314,887 GBP2025-03-31
-10,586 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-314,888 GBP2025-03-31
-10,587 GBP2024-03-31
Equity
-314,887 GBP2025-03-31
-10,586 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,505 GBP2025-03-31
4,505 GBP2024-03-31
Computers
87,750 GBP2025-03-31
81,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,255 GBP2025-03-31
86,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,502 GBP2025-03-31
4,502 GBP2024-03-31
Computers
47,231 GBP2025-03-31
37,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,733 GBP2025-03-31
41,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
10,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Computers
40,519 GBP2025-03-31
44,592 GBP2024-03-31
Other Investments Other Than Loans
219,081 GBP2025-03-31
219,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,513 GBP2025-03-31
71,074 GBP2024-03-31
Other Debtors
Current
336,681 GBP2025-03-31
335,823 GBP2024-03-31
Prepayments/Accrued Income
Current
45,607 GBP2025-03-31
9,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,986 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,227 GBP2025-03-31
2,837 GBP2024-03-31
Amounts owed to group undertakings
Current
835,329 GBP2025-03-31
838,355 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
9,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,694 GBP2025-03-31
24,733 GBP2024-03-31
Other Creditors
Current
7,236 GBP2025-03-31
23,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,454 GBP2025-03-31
50,940 GBP2024-03-31
Creditors
Current
922,926 GBP2025-03-31
955,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
725,000 GBP2025-03-31
725,000 GBP2024-03-31
Creditors
Non-current
726,000 GBP2025-03-31
732,000 GBP2024-03-31