Property, Plant & Equipment
10,704 GBP2025-03-31
6,971 GBP2024-03-31
Fixed Assets - Investments
262,598 GBP2025-03-31
379,723 GBP2024-03-31
Fixed Assets
273,302 GBP2025-03-31
386,694 GBP2024-03-31
Debtors
13,056 GBP2025-03-31
10,998 GBP2024-03-31
Cash at bank and in hand
322,016 GBP2025-03-31
271,851 GBP2024-03-31
Current Assets
335,072 GBP2025-03-31
282,849 GBP2024-03-31
Net Current Assets/Liabilities
63,525 GBP2025-03-31
-34,017 GBP2024-03-31
Total Assets Less Current Liabilities
336,827 GBP2025-03-31
352,677 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
Net Assets/Liabilities
334,151 GBP2025-03-31
330,934 GBP2024-03-31
Equity
Called up share capital
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
320,151 GBP2025-03-31
316,934 GBP2024-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
841 GBP2025-03-31
676 GBP2024-03-31
Computers
17,558 GBP2025-03-31
11,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,399 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407 GBP2025-03-31
306 GBP2024-03-31
Computers
7,288 GBP2025-03-31
4,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,695 GBP2025-03-31
5,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Computers
2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2025-03-31
370 GBP2024-03-31
Computers
10,270 GBP2025-03-31
6,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,807 GBP2025-03-31
3,944 GBP2024-03-31
Prepayments/Accrued Income
Current
5,249 GBP2025-03-31
7,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,833 GBP2025-03-31
57,750 GBP2024-03-31
Corporation Tax Payable
Current
135,737 GBP2025-03-31
116,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,250 GBP2025-03-31
35,807 GBP2024-03-31
Other Creditors
Current
3,227 GBP2025-03-31
157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed to directors
Non-current
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31