Property, Plant & Equipment
7,287 GBP2025-03-31
2,368 GBP2024-03-31
Fixed Assets - Investments
21,419 GBP2025-03-31
79,132 GBP2024-03-31
Fixed Assets
28,706 GBP2025-03-31
81,500 GBP2024-03-31
Debtors
27,265 GBP2025-03-31
56,272 GBP2024-03-31
Cash at bank and in hand
130,741 GBP2025-03-31
132,909 GBP2024-03-31
Current Assets
158,006 GBP2025-03-31
189,181 GBP2024-03-31
Creditors
Current
36,434 GBP2025-03-31
57,804 GBP2024-03-31
Net Current Assets/Liabilities
121,572 GBP2025-03-31
131,377 GBP2024-03-31
Total Assets Less Current Liabilities
150,278 GBP2025-03-31
212,877 GBP2024-03-31
Net Assets/Liabilities
147,014 GBP2025-03-31
206,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,115 GBP2025-03-31
183,053 GBP2024-03-31
Equity
147,014 GBP2025-03-31
206,302 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,212 GBP2025-03-31
3,212 GBP2024-03-31
Furniture and fittings
27,482 GBP2025-03-31
27,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,225 GBP2025-03-31
30,694 GBP2024-03-31
Computers
7,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,212 GBP2025-03-31
3,212 GBP2024-03-31
Furniture and fittings
26,220 GBP2025-03-31
25,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,938 GBP2025-03-31
28,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2024-04-01 ~ 2025-03-31
Computers
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,506 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,262 GBP2025-03-31
2,368 GBP2024-03-31
Computers
6,025 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
21,419 GBP2025-03-31
79,132 GBP2024-03-31
Disposals
-58,219 GBP2025-03-31
Other Investments Other Than Loans
21,419 GBP2025-03-31
79,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,052 GBP2025-03-31
745 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,443 GBP2025-03-31
6,784 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,265 GBP2025-03-31
56,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,539 GBP2025-03-31
9,009 GBP2024-03-31
Corporation Tax Payable
Current
19,890 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,385 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,896 GBP2025-03-31
1,769 GBP2024-03-31