Intangible Assets
74,601 GBP2025-03-31
74,601 GBP2024-03-31
Property, Plant & Equipment
10,922 GBP2025-03-31
13,320 GBP2024-03-31
Fixed Assets - Investments
166,086 GBP2025-03-31
165,000 GBP2024-03-31
Fixed Assets
251,609 GBP2025-03-31
252,921 GBP2024-03-31
Debtors
6,397 GBP2025-03-31
7,883 GBP2024-03-31
Current assets - Investments
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Cash at bank and in hand
93,804 GBP2025-03-31
70,081 GBP2024-03-31
Current Assets
345,201 GBP2025-03-31
322,964 GBP2024-03-31
Net Current Assets/Liabilities
203,617 GBP2025-03-31
169,732 GBP2024-03-31
Total Assets Less Current Liabilities
455,226 GBP2025-03-31
422,653 GBP2024-03-31
Net Assets/Liabilities
455,226 GBP2025-03-31
422,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
455,224 GBP2025-03-31
422,651 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
74,601 GBP2025-03-31
74,601 GBP2024-03-31
Intangible Assets
Development expenditure
74,601 GBP2025-03-31
74,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,927 GBP2025-03-31
18,927 GBP2024-03-31
Furniture and fittings
44,374 GBP2025-03-31
44,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,301 GBP2025-03-31
63,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,173 GBP2025-03-31
11,910 GBP2024-03-31
Furniture and fittings
39,206 GBP2025-03-31
38,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,379 GBP2025-03-31
49,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,754 GBP2025-03-31
7,017 GBP2024-03-31
Furniture and fittings
5,168 GBP2025-03-31
6,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,397 GBP2025-03-31
7,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,224 GBP2025-03-31
72,877 GBP2024-03-31
Corporation Tax Payable
Current
47,527 GBP2025-03-31
66,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,018 GBP2025-03-31
2,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Amounts owed to directors
Current
15,889 GBP2025-03-31
4,672 GBP2024-03-31
Dividends paid as a final distribution
111,000 GBP2024-04-01 ~ 2025-03-31
184,299 GBP2023-04-01 ~ 2024-03-31