Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,621 GBP2025-03-31
8,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,729 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment
1,729 GBP2025-03-31
2,305 GBP2024-03-31
Debtors
1,372,087 GBP2025-03-31
1,443,229 GBP2024-03-31
Current assets - Investments
1,550,373 GBP2025-03-31
1,363,441 GBP2024-03-31
Cash at bank and in hand
667,018 GBP2025-03-31
427,328 GBP2024-03-31
Current Assets
3,589,478 GBP2025-03-31
3,233,998 GBP2024-03-31
Creditors
Amounts falling due within one year
144,166 GBP2025-03-31
136,216 GBP2024-03-31
Net Current Assets/Liabilities
3,445,312 GBP2025-03-31
3,097,782 GBP2024-03-31
Total Assets Less Current Liabilities
3,447,041 GBP2025-03-31
3,100,087 GBP2024-03-31
Net Assets/Liabilities
3,447,041 GBP2025-03-31
3,100,087 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,446,041 GBP2025-03-31
3,099,087 GBP2024-03-31
Equity
3,447,041 GBP2025-03-31
3,100,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
10,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,621 GBP2025-03-31
8,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
83,091 GBP2025-03-31
49,473 GBP2024-03-31
Other Debtors
1,288,996 GBP2025-03-31
1,393,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,540 GBP2025-03-31
132,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,626 GBP2025-03-31
4,049 GBP2024-03-31
Advances or credits given to directors
65,162 GBP2025-03-31
68,054 GBP2024-03-31
72,018 GBP2023-03-31
Advances or credits repaid by directors
-2,892 GBP2024-04-01 ~ 2025-03-31
-3,964 GBP2023-04-01 ~ 2024-03-31