Intangible Assets
11,500 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
2,508 GBP2025-03-31
3,731 GBP2024-03-31
Fixed Assets - Investments
552,418 GBP2025-03-31
431,815 GBP2024-03-31
Fixed Assets
566,426 GBP2025-03-31
439,546 GBP2024-03-31
Debtors
205,724 GBP2025-03-31
174,086 GBP2024-03-31
Cash at bank and in hand
120,685 GBP2025-03-31
90,472 GBP2024-03-31
Current Assets
326,409 GBP2025-03-31
264,558 GBP2024-03-31
Creditors
Current
143,004 GBP2025-03-31
92,149 GBP2024-03-31
Net Current Assets/Liabilities
183,405 GBP2025-03-31
172,409 GBP2024-03-31
Total Assets Less Current Liabilities
749,831 GBP2025-03-31
611,955 GBP2024-03-31
Net Assets/Liabilities
749,206 GBP2025-03-31
611,022 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
749,196 GBP2025-03-31
611,012 GBP2024-03-31
Equity
749,206 GBP2025-03-31
611,022 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,500 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets
Other than goodwill
11,500 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,816 GBP2025-03-31
10,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,308 GBP2025-03-31
6,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,508 GBP2025-03-31
3,731 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,069 GBP2025-03-31
Current, Amounts falling due within one year
152,165 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,655 GBP2025-03-31
Current, Amounts falling due within one year
21,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
205,724 GBP2025-03-31
Current, Amounts falling due within one year
174,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,845 GBP2025-03-31
7,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,908 GBP2025-03-31
83,073 GBP2024-03-31
Other Creditors
Current
22,251 GBP2025-03-31
1,530 GBP2024-03-31