Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
871 GBP2025-03-31
52 GBP2024-03-31
Fixed Assets - Investments
855,418 GBP2025-03-31
675,938 GBP2024-03-31
Fixed Assets
856,289 GBP2025-03-31
675,990 GBP2024-03-31
Debtors
45,754 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
355,908 GBP2025-03-31
358,004 GBP2024-03-31
Current Assets
401,662 GBP2025-03-31
358,006 GBP2024-03-31
Creditors
Current
113,407 GBP2025-03-31
126,628 GBP2024-03-31
Net Current Assets/Liabilities
288,255 GBP2025-03-31
231,378 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,544 GBP2025-03-31
907,368 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,144,543 GBP2025-03-31
907,367 GBP2024-03-31
Equity
1,144,544 GBP2025-03-31
907,368 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2025-03-31
291 GBP2024-03-31
Computers
1,248 GBP2025-03-31
3,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,539 GBP2025-03-31
4,078 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-03-31
239 GBP2024-03-31
Computers
416 GBP2025-03-31
3,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668 GBP2025-03-31
4,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2025-03-31
52 GBP2024-03-31
Computers
832 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
855,418 GBP2025-03-31
675,938 GBP2024-03-31
Additions to investments
179,480 GBP2025-03-31
Other Investments Other Than Loans
855,418 GBP2025-03-31
675,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,950 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
25,804 GBP2025-03-31
Current, Amounts falling due within one year
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,754 GBP2025-03-31
Current, Amounts falling due within one year
2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,007 GBP2025-03-31
121,342 GBP2024-03-31
Other Creditors
Current
2,400 GBP2025-03-31
5,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31