Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,010 GBP2025-03-31
2,681 GBP2024-03-31
Fixed Assets - Investments
909,410 GBP2025-03-31
875,010 GBP2024-03-31
Fixed Assets
911,420 GBP2025-03-31
877,691 GBP2024-03-31
Debtors
276,500 GBP2025-03-31
233,000 GBP2024-03-31
Cash at bank and in hand
689,578 GBP2025-03-31
555,632 GBP2024-03-31
Current Assets
966,078 GBP2025-03-31
788,632 GBP2024-03-31
Net Current Assets/Liabilities
725,997 GBP2025-03-31
425,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,637,417 GBP2025-03-31
1,303,344 GBP2024-03-31
Net Assets/Liabilities
1,637,417 GBP2025-03-31
1,303,344 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,637,317 GBP2025-03-31
1,303,244 GBP2024-03-31
Equity
1,637,417 GBP2025-03-31
1,303,344 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,311 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,301 GBP2025-03-31
5,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,301 GBP2025-03-31
5,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,010 GBP2025-03-31
2,681 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
35,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
609,410 GBP2025-03-31
575,010 GBP2024-03-31
Amounts invested in assets
Non-current
909,410 GBP2025-03-31
875,010 GBP2024-03-31
Trade Debtors/Trade Receivables
216,000 GBP2025-03-31
138,000 GBP2024-03-31
Other Debtors
60,500 GBP2025-03-31
95,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,990 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,621 GBP2025-03-31
254,060 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,499 GBP2025-03-31
81,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,961 GBP2025-03-31
4,438 GBP2024-03-31