Property, Plant & Equipment
3,296 GBP2025-03-31
1,681 GBP2024-03-31
Fixed Assets - Investments
713,593 GBP2025-03-31
705,539 GBP2024-03-31
Fixed Assets
716,889 GBP2025-03-31
707,220 GBP2024-03-31
Debtors
439,876 GBP2025-03-31
247,793 GBP2024-03-31
Cash at bank and in hand
535,406 GBP2025-03-31
897,458 GBP2024-03-31
Current Assets
975,282 GBP2025-03-31
1,145,251 GBP2024-03-31
Net Current Assets/Liabilities
819,770 GBP2025-03-31
793,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,659 GBP2025-03-31
1,500,919 GBP2024-03-31
Net Assets/Liabilities
1,535,835 GBP2025-03-31
1,500,499 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,535,435 GBP2025-03-31
1,500,099 GBP2024-03-31
Equity
1,535,835 GBP2025-03-31
1,500,499 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593 GBP2025-03-31
593 GBP2024-03-31
Computers
7,594 GBP2025-03-31
4,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,187 GBP2025-03-31
5,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593 GBP2025-03-31
593 GBP2024-03-31
Computers
4,298 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,891 GBP2025-03-31
3,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,296 GBP2025-03-31
1,681 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
713,593 GBP2025-03-31
705,539 GBP2024-03-31
Other Investments Other Than Loans
713,593 GBP2025-03-31
705,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,788 GBP2025-03-31
Amounts falling due within one year, Current
239,952 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
407,091 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,997 GBP2025-03-31
Amounts falling due within one year, Current
7,841 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,876 GBP2025-03-31
Amounts falling due within one year, Current
247,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,322 GBP2025-03-31
Other Taxation & Social Security Payable
Current
133,018 GBP2025-03-31
344,552 GBP2024-03-31
Other Creditors
Current
18,760 GBP2025-03-31
7,000 GBP2024-03-31