Intangible Assets
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment
42,222 GBP2025-03-31
47,295 GBP2024-03-31
Fixed Assets
43,972 GBP2025-03-31
49,045 GBP2024-03-31
Debtors
169,030 GBP2025-03-31
169,049 GBP2024-03-31
Cash at bank and in hand
235,240 GBP2025-03-31
180,056 GBP2024-03-31
Current Assets
404,270 GBP2025-03-31
349,105 GBP2024-03-31
Net Current Assets/Liabilities
240,035 GBP2025-03-31
197,281 GBP2024-03-31
Total Assets Less Current Liabilities
284,007 GBP2025-03-31
246,326 GBP2024-03-31
Net Assets/Liabilities
284,007 GBP2025-03-31
246,326 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,940,271 GBP2025-03-31
1,940,271 GBP2024-03-31
Retained earnings (accumulated losses)
-1,656,266 GBP2025-03-31
-1,693,947 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Intangible Assets
Other
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,821 GBP2024-03-31
Furniture and fittings
27,790 GBP2025-03-31
27,790 GBP2024-03-31
Computers
14,705 GBP2025-03-31
14,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,316 GBP2025-03-31
87,316 GBP2024-03-31
Owned/Freehold, Land and buildings
44,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,482 GBP2024-03-31
Furniture and fittings
25,011 GBP2025-03-31
20,843 GBP2024-03-31
Computers
14,705 GBP2025-03-31
14,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,094 GBP2025-03-31
40,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,168 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,443 GBP2025-03-31
Furniture and fittings
2,779 GBP2025-03-31
6,947 GBP2024-03-31
Land and buildings, Owned/Freehold
40,339 GBP2024-03-31
Computers
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,379 GBP2025-03-31
7,978 GBP2024-03-31
Prepayments/Accrued Income
Current
4,154 GBP2025-03-31
4,859 GBP2024-03-31
Other Debtors
Current
115,007 GBP2025-03-31
115,007 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,898 GBP2025-03-31
9,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,114 GBP2025-03-31
6,750 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,088 GBP2025-03-31
19,274 GBP2024-03-31
Other Creditors
Current
86,949 GBP2025-03-31
86,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,820 GBP2025-03-31
17,820 GBP2024-03-31
Amounts owed to directors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.511570 GBP2024-04-01 ~ 2025-03-31