Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Profit/Loss
57,570 GBP2024-04-01 ~ 2025-03-31
39,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,031 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,803 GBP2025-03-31
10,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
228 GBP2025-03-31
280 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Turnover/Revenue
98,256 GBP2024-04-01 ~ 2025-03-31
81,624 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
98,256 GBP2024-04-01 ~ 2025-03-31
81,624 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
21,922 GBP2024-04-01 ~ 2025-03-31
28,659 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
76,334 GBP2024-04-01 ~ 2025-03-31
52,965 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,428 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
14,123 GBP2024-04-01 ~ 2025-03-31
10,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,639 GBP2024-04-01 ~ 2025-03-31
42,285 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,069 GBP2024-04-01 ~ 2025-03-31
2,424 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
57,570 GBP2024-04-01 ~ 2025-03-31
39,861 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,274,325 GBP2025-03-31
3,216,755 GBP2024-03-31
3,176,894 GBP2023-03-31
Property, Plant & Equipment
228 GBP2025-03-31
280 GBP2024-03-31
Fixed Assets - Investments
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets
1,100,228 GBP2025-03-31
1,100,280 GBP2024-03-31
Debtors
2,062,120 GBP2025-03-31
3,062,120 GBP2024-03-31
Current assets - Investments
509,707 GBP2025-03-31
862,808 GBP2024-03-31
Cash at bank and in hand
183,178 GBP2025-03-31
331,777 GBP2024-03-31
Current Assets
2,755,005 GBP2025-03-31
4,256,705 GBP2024-03-31
Creditors
Amounts falling due within one year
135,965 GBP2025-03-31
1,695,287 GBP2024-03-31
Net Current Assets/Liabilities
2,619,040 GBP2025-03-31
2,561,418 GBP2024-03-31
Total Assets Less Current Liabilities
3,719,268 GBP2025-03-31
3,661,698 GBP2024-03-31
Net Assets/Liabilities
3,624,299 GBP2025-03-31
3,566,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
349,874 GBP2025-03-31
349,874 GBP2024-03-31
Equity
3,624,299 GBP2025-03-31
3,566,729 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
52 GBP2024-04-01 ~ 2025-03-31
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
11,031 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2025-03-31
10,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Debtors
2,062,120 GBP2025-03-31
3,062,120 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,069 GBP2025-03-31
2,425 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,896 GBP2025-03-31
1,692,862 GBP2024-03-31
Deferred Tax Liabilities
94,969 GBP2025-03-31
94,969 GBP2024-03-31