Property, Plant & Equipment
716 GBP2025-03-31
17 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
Fixed Assets
500,716 GBP2025-03-31
17 GBP2024-03-31
Debtors
2,028 GBP2025-03-31
787,805 GBP2024-03-31
Cash at bank and in hand
1,065,069 GBP2025-03-31
190,001 GBP2024-03-31
Current Assets
1,067,097 GBP2025-03-31
977,806 GBP2024-03-31
Net Current Assets/Liabilities
109,788 GBP2025-03-31
564,491 GBP2024-03-31
Total Assets Less Current Liabilities
610,504 GBP2025-03-31
564,508 GBP2024-03-31
Net Assets/Liabilities
610,504 GBP2025-03-31
564,508 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
7,042 GBP2025-03-31
7,042 GBP2024-03-31
Retained earnings (accumulated losses)
603,262 GBP2025-03-31
557,266 GBP2024-03-31
Equity
610,504 GBP2025-03-31
564,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,652 GBP2025-03-31
1,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,652 GBP2025-03-31
1,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,936 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
716 GBP2025-03-31
17 GBP2024-03-31
Other Investments Other Than Loans
Non-current
500,000 GBP2025-03-31
Amounts invested in assets
Non-current
500,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
750,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
602 GBP2025-03-31
881 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
402,457 GBP2025-03-31
126 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,403 GBP2025-03-31
1,387 GBP2024-03-31
Debtors
Amounts falling due within one year
2,028 GBP2025-03-31
787,805 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,238 GBP2025-03-31
Other Creditors
Amounts falling due within one year
125,000 GBP2025-03-31