Property, Plant & Equipment
2,281 GBP2024-03-31
Fixed Assets - Investments
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Fixed Assets
3,180 GBP2025-03-31
5,461 GBP2024-03-31
Debtors
124,167 GBP2025-03-31
103,535 GBP2024-03-31
Cash at bank and in hand
24,159,354 GBP2025-03-31
21,116,124 GBP2024-03-31
Current Assets
24,283,521 GBP2025-03-31
21,219,659 GBP2024-03-31
Creditors
Current
290,851 GBP2025-03-31
289,367 GBP2024-03-31
Net Current Assets/Liabilities
23,992,670 GBP2025-03-31
20,930,292 GBP2024-03-31
Total Assets Less Current Liabilities
23,995,850 GBP2025-03-31
20,935,753 GBP2024-03-31
Creditors
Non-current
5 GBP2025-03-31
7 GBP2024-03-31
Net Assets/Liabilities
23,995,845 GBP2025-03-31
20,935,746 GBP2024-03-31
Equity
Called up share capital
2,432 GBP2025-03-31
2,432 GBP2024-03-31
2,432 GBP2023-03-31
Retained earnings (accumulated losses)
23,993,413 GBP2025-03-31
20,933,314 GBP2024-03-31
17,310,864 GBP2023-03-31
Equity
23,995,845 GBP2025-03-31
20,935,746 GBP2024-03-31
17,313,296 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,310,099 GBP2024-04-01 ~ 2025-03-31
3,872,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,310,099 GBP2024-04-01 ~ 2025-03-31
3,872,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,136 GBP2024-03-31
Computers
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,136 GBP2024-04-01 ~ 2025-03-31
Computers
-2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,924 GBP2024-03-31
Computers
1,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,205 GBP2024-04-01 ~ 2025-03-31
Computers
-1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-03-31
Computers
1,069 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,180 GBP2024-03-31
Investments in Group Undertakings
3,180 GBP2025-03-31
3,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,782 GBP2025-03-31
1,352 GBP2024-03-31
Prepayments/Accrued Income
Current
114,385 GBP2025-03-31
99,458 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,167 GBP2025-03-31
103,535 GBP2024-03-31
Corporation Tax Payable
Current
221,783 GBP2025-03-31
218,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,199 GBP2025-03-31
3,998 GBP2024-03-31
Other Creditors
Non-current
5 GBP2025-03-31
7 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,310,099 GBP2024-04-01 ~ 2025-03-31