Intangible Assets
909,890 GBP2025-03-31
663,114 GBP2024-03-31
Property, Plant & Equipment
38,241 GBP2025-03-31
713,493 GBP2024-03-31
Fixed Assets - Investments
1,638,124 GBP2025-03-31
1,638,124 GBP2024-03-31
Fixed Assets
2,586,255 GBP2025-03-31
3,014,731 GBP2024-03-31
Debtors
3,474,612 GBP2025-03-31
1,783,182 GBP2024-03-31
Cash at bank and in hand
271,947 GBP2025-03-31
572,752 GBP2024-03-31
Current Assets
3,746,559 GBP2025-03-31
2,355,934 GBP2024-03-31
Creditors
-2,770,287 GBP2025-03-31
-2,461,730 GBP2024-03-31
Net Current Assets/Liabilities
976,272 GBP2025-03-31
-105,796 GBP2024-03-31
Total Assets Less Current Liabilities
3,562,527 GBP2025-03-31
2,908,935 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
3,555,027 GBP2025-03-31
2,891,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-240,000 GBP2025-03-31
Retained earnings (accumulated losses)
3,794,927 GBP2025-03-31
2,891,335 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,702 GBP2025-03-31
1,048,611 GBP2024-03-31
Computers
53,140 GBP2025-03-31
74,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,842 GBP2025-03-31
1,123,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,039,204 GBP2024-04-01 ~ 2025-03-31
Computers
-32,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,071,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,349 GBP2025-03-31
379,947 GBP2024-03-31
Computers
26,252 GBP2025-03-31
30,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,601 GBP2025-03-31
410,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163,887 GBP2024-04-01 ~ 2025-03-31
Computers
8,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-527,485 GBP2024-04-01 ~ 2025-03-31
Computers
-12,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-540,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,353 GBP2025-03-31
668,664 GBP2024-03-31
Computers
26,888 GBP2025-03-31
44,829 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,638,124 GBP2025-03-31
1,638,124 GBP2024-03-31
Investments in Subsidiaries
1,638,124 GBP2025-03-31
1,638,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,950 GBP2025-03-31
39,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,387 GBP2025-03-31
-69,047 GBP2024-03-31
Creditors
Current
2,770,287 GBP2025-03-31
2,461,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31