Fixed Assets - Investments
1,009,976 GBP2025-03-31
998,000 GBP2024-03-31
Fixed Assets
1,009,976 GBP2025-03-31
998,000 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
551,256 GBP2025-03-31
272,858 GBP2024-03-31
Cash at bank and in hand
749,827 GBP2025-03-31
1,014,591 GBP2024-03-31
Current Assets
1,406,083 GBP2025-03-31
1,487,449 GBP2024-03-31
Creditors
Current
208,893 GBP2025-03-31
298,520 GBP2024-03-31
Net Current Assets/Liabilities
1,197,190 GBP2025-03-31
1,188,929 GBP2024-03-31
Total Assets Less Current Liabilities
2,207,166 GBP2025-03-31
2,186,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,207,066 GBP2025-03-31
2,186,829 GBP2024-03-31
Equity
2,207,166 GBP2025-03-31
2,186,929 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,019 GBP2024-03-31
Computers
18,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,019 GBP2024-03-31
Computers
18,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,483 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,009,976 GBP2024-03-31
Other Investments Other Than Loans
1,009,976 GBP2025-03-31
1,009,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,690 GBP2025-03-31
Amounts falling due within one year, Current
167,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
376,566 GBP2025-03-31
Amounts falling due within one year, Current
105,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
551,256 GBP2025-03-31
Amounts falling due within one year, Current
272,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,829 GBP2025-03-31
184,407 GBP2024-03-31
Other Creditors
Current
95,064 GBP2025-03-31
114,113 GBP2024-03-31