Intangible Assets
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment
21,260 GBP2025-03-31
26,538 GBP2024-03-31
Fixed Assets - Investments
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Fixed Assets
351,260 GBP2025-03-31
356,538 GBP2024-03-31
Debtors
387 GBP2025-03-31
Cash at bank and in hand
11,077 GBP2025-03-31
16,819 GBP2024-03-31
Current Assets
11,464 GBP2025-03-31
16,819 GBP2024-03-31
Creditors
Current
64,113 GBP2025-03-31
88,990 GBP2024-03-31
Net Current Assets/Liabilities
-52,649 GBP2025-03-31
-72,171 GBP2024-03-31
Total Assets Less Current Liabilities
298,611 GBP2025-03-31
284,367 GBP2024-03-31
Net Assets/Liabilities
236,111 GBP2025-03-31
221,867 GBP2024-03-31
Equity
Called up share capital
8,889 GBP2025-03-31
8,889 GBP2024-03-31
Share premium
139,108 GBP2025-03-31
139,108 GBP2024-03-31
Retained earnings (accumulated losses)
88,114 GBP2025-03-31
73,870 GBP2024-03-31
Equity
236,111 GBP2025-03-31
221,867 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,927 GBP2024-03-31
Furniture and fittings
144,420 GBP2025-03-31
144,420 GBP2024-03-31
Motor vehicles
1,498 GBP2025-03-31
1,498 GBP2024-03-31
Computers
15,761 GBP2025-03-31
13,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,606 GBP2025-03-31
280,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,927 GBP2024-03-31
Furniture and fittings
126,999 GBP2025-03-31
121,027 GBP2024-03-31
Motor vehicles
1,498 GBP2025-03-31
1,498 GBP2024-03-31
Computers
11,922 GBP2025-03-31
10,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,346 GBP2025-03-31
254,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,972 GBP2024-04-01 ~ 2025-03-31
Computers
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,421 GBP2025-03-31
23,393 GBP2024-03-31
Computers
3,839 GBP2025-03-31
3,145 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2024-03-31
Other Investments Other Than Loans
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
387 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,495 GBP2025-03-31
105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,543 GBP2025-03-31
13,201 GBP2024-03-31
Other Creditors
Current
44,075 GBP2025-03-31
75,684 GBP2024-03-31