Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,558,954 GBP2025-03-31
1,733,750 GBP2024-03-31
Property, Plant & Equipment
234 GBP2025-03-31
Fixed Assets - Investments
1,558,954 GBP2025-03-31
1,733,750 GBP2024-03-31
Fixed Assets
1,559,188 GBP2025-03-31
1,733,750 GBP2024-03-31
Debtors
1,047,936 GBP2025-03-31
1,048,807 GBP2024-03-31
Cash at bank and in hand
267,165 GBP2025-03-31
70,847 GBP2024-03-31
Current Assets
1,315,101 GBP2025-03-31
1,119,654 GBP2024-03-31
Creditors
Amounts falling due within one year
182,316 GBP2025-03-31
6,098 GBP2024-03-31
Net Current Assets/Liabilities
1,132,785 GBP2025-03-31
1,113,556 GBP2024-03-31
Total Assets Less Current Liabilities
2,691,973 GBP2025-03-31
2,847,306 GBP2024-03-31
Net Assets/Liabilities
2,691,973 GBP2025-03-31
2,847,306 GBP2024-03-31
Equity
Called up share capital
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Retained earnings (accumulated losses)
2,690,833 GBP2025-03-31
2,846,166 GBP2024-03-31
Equity
2,691,973 GBP2025-03-31
2,847,306 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202024-04-01 ~ 2025-03-31
Office equipment
0.502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,624 GBP2025-03-31
11,624 GBP2024-03-31
Office equipment
2,436 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,624 GBP2025-03-31
11,624 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,826 GBP2025-03-31
13,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
234 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1,558,954 GBP2025-03-31
1,733,750 GBP2024-03-31
Non-current
1,558,954 GBP2025-03-31
1,733,750 GBP2024-03-31
Other Debtors
1,047,936 GBP2025-03-31
1,048,807 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166 GBP2025-03-31
173 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,916 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,030 GBP2025-03-31
1,671 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167,204 GBP2025-03-31
4,254 GBP2024-03-31