Property, Plant & Equipment
17,173 GBP2025-03-31
5,357 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
167,173 GBP2025-03-31
305,357 GBP2024-03-31
Debtors
603,421 GBP2025-03-31
14,980 GBP2024-03-31
Cash at bank and in hand
2,287,947 GBP2025-03-31
1,536,350 GBP2024-03-31
Current Assets
2,891,368 GBP2025-03-31
1,551,330 GBP2024-03-31
Creditors
Current
499,357 GBP2025-03-31
322,773 GBP2024-03-31
Net Current Assets/Liabilities
2,392,011 GBP2025-03-31
1,228,557 GBP2024-03-31
Total Assets Less Current Liabilities
2,559,184 GBP2025-03-31
1,533,914 GBP2024-03-31
Net Assets/Liabilities
2,555,307 GBP2025-03-31
1,532,753 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,555,305 GBP2025-03-31
1,532,751 GBP2024-03-31
Equity
2,555,307 GBP2025-03-31
1,532,753 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,021 GBP2025-03-31
4,751 GBP2024-03-31
Computers
11,928 GBP2025-03-31
6,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,029 GBP2025-03-31
11,622 GBP2024-03-31
Land and buildings
1,080 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,697 GBP2025-03-31
4,088 GBP2024-03-31
Computers
5,159 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,856 GBP2025-03-31
6,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,609 GBP2024-04-01 ~ 2025-03-31
Computers
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,080 GBP2025-03-31
Furniture and fittings
9,324 GBP2025-03-31
663 GBP2024-03-31
Computers
6,769 GBP2025-03-31
4,694 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2025-03-31
300,000 GBP2024-03-31
Disposals
-150,000 GBP2025-03-31
Other Investments Other Than Loans
150,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,353 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
471,507 GBP2025-03-31
Current, Amounts falling due within one year
14,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
603,421 GBP2025-03-31
Current, Amounts falling due within one year
14,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,928 GBP2025-03-31
282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480,877 GBP2025-03-31
159,931 GBP2024-03-31
Other Creditors
Current
13,552 GBP2025-03-31
162,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,677 GBP2025-03-31
8,676 GBP2024-03-31
Between one and five year
5,784 GBP2025-03-31
14,461 GBP2024-03-31
All periods
14,461 GBP2025-03-31
23,137 GBP2024-03-31