Property, Plant & Equipment
4,696 GBP2025-03-31
4,922 GBP2024-03-31
Debtors
121,418 GBP2025-03-31
67,507 GBP2024-03-31
Current assets - Investments
829,134 GBP2025-03-31
820,638 GBP2024-03-31
Cash at bank and in hand
1,522,626 GBP2025-03-31
1,263,922 GBP2024-03-31
Current Assets
2,473,178 GBP2025-03-31
2,152,067 GBP2024-03-31
Creditors
Current
141,129 GBP2025-03-31
71,854 GBP2024-03-31
Net Current Assets/Liabilities
2,332,049 GBP2025-03-31
2,080,213 GBP2024-03-31
Total Assets Less Current Liabilities
2,336,745 GBP2025-03-31
2,085,135 GBP2024-03-31
Net Assets/Liabilities
2,324,293 GBP2025-03-31
2,069,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,324,193 GBP2025-03-31
2,069,462 GBP2024-03-31
Equity
2,324,293 GBP2025-03-31
2,069,562 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340 GBP2025-03-31
340 GBP2024-03-31
Computers
11,811 GBP2025-03-31
10,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,151 GBP2025-03-31
10,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-03-31
340 GBP2024-03-31
Computers
7,115 GBP2025-03-31
5,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2025-03-31
5,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,696 GBP2025-03-31
4,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,413 GBP2025-03-31
67,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5 GBP2025-03-31
7 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,418 GBP2025-03-31
67,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,929 GBP2025-03-31
42,749 GBP2024-03-31
Other Creditors
Current
41,200 GBP2025-03-31
29,105 GBP2024-03-31