Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,811 GBP2025-03-31
10,671 GBP2024-03-31
Fixed Assets - Investments
409,870 GBP2025-03-31
407,616 GBP2024-03-31
Fixed Assets
418,681 GBP2025-03-31
418,287 GBP2024-03-31
Debtors
Current
180,561 GBP2025-03-31
199,030 GBP2024-03-31
Current assets - Investments
148,899 GBP2025-03-31
148,163 GBP2024-03-31
Cash at bank and in hand
78,667 GBP2025-03-31
24,119 GBP2024-03-31
Current Assets
408,127 GBP2025-03-31
371,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-103,992 GBP2025-03-31
Net Current Assets/Liabilities
304,135 GBP2025-03-31
195,080 GBP2024-03-31
Total Assets Less Current Liabilities
722,816 GBP2025-03-31
613,367 GBP2024-03-31
Net Assets/Liabilities
722,816 GBP2025-03-31
613,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
722,716 GBP2025-03-31
613,267 GBP2024-03-31
Equity
722,816 GBP2025-03-31
613,367 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Wages/Salaries
19,496 GBP2024-04-01 ~ 2025-03-31
19,400 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
71,996 GBP2024-04-01 ~ 2025-03-31
44,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,285 GBP2025-03-31
30,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,474 GBP2025-03-31
Property, Plant & Equipment
Office equipment
8,811 GBP2025-03-31
10,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,124 GBP2025-03-31
42,028 GBP2024-03-31
Other Debtors
Current
144,437 GBP2025-03-31
157,002 GBP2024-03-31
Corporation Tax Payable
Current
100,915 GBP2025-03-31
55,968 GBP2024-03-31
Other Creditors
Current
117,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,077 GBP2025-03-31
2,835 GBP2024-03-31
Creditors
Current
103,992 GBP2025-03-31
176,232 GBP2024-03-31
Advances or credits given to directors
106,639 GBP2025-03-31
155,195 GBP2024-04-01
-2,885 GBP2023-04-01
Advances or credits made to directors during the period
227,007 GBP2024-04-01 ~ 2025-03-31
260,515 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-275,563 GBP2024-04-01 ~ 2025-03-31
-102,435 GBP2023-04-01 ~ 2024-03-31