Fixed Assets - Investments
211,146 GBP2025-03-31
211,352 GBP2024-03-31
Fixed Assets
211,146 GBP2025-03-31
211,352 GBP2024-03-31
Debtors
229,918 GBP2025-03-31
219,604 GBP2024-03-31
Cash at bank and in hand
31,879 GBP2025-03-31
44,573 GBP2024-03-31
Current Assets
261,797 GBP2025-03-31
264,177 GBP2024-03-31
Creditors
Current
141,088 GBP2025-03-31
124,991 GBP2024-03-31
Net Current Assets/Liabilities
120,709 GBP2025-03-31
139,186 GBP2024-03-31
Total Assets Less Current Liabilities
331,855 GBP2025-03-31
350,538 GBP2024-03-31
Creditors
Non-current
7,898 GBP2025-03-31
17,596 GBP2024-03-31
Net Assets/Liabilities
323,957 GBP2025-03-31
332,942 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
323,856 GBP2025-03-31
332,841 GBP2024-03-31
Equity
323,957 GBP2025-03-31
332,942 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-03-31
Computers
2,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2024-03-31
Computers
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
32,046 GBP2025-03-31
32,252 GBP2024-03-31
Additions to investments
8,334 GBP2025-03-31
Disposals
-8,231 GBP2025-03-31
Other Investments Other Than Loans
32,046 GBP2025-03-31
32,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,538 GBP2025-03-31
Current, Amounts falling due within one year
28,556 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,380 GBP2025-03-31
Current, Amounts falling due within one year
191,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
229,918 GBP2025-03-31
Current, Amounts falling due within one year
219,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,264 GBP2025-03-31
38 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,518 GBP2025-03-31
73,465 GBP2024-03-31
Other Creditors
Current
1,995 GBP2025-03-31
40,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,898 GBP2025-03-31
17,596 GBP2024-03-31