Property, Plant & Equipment
286 GBP2025-03-31
2,254 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
387 GBP2025-03-31
2,355 GBP2024-03-31
Debtors
3,000 GBP2025-03-31
62,638 GBP2024-03-31
Current assets - Investments
346,495 GBP2025-03-31
258,308 GBP2024-03-31
Cash at bank and in hand
56,301 GBP2025-03-31
34,673 GBP2024-03-31
Current Assets
405,796 GBP2025-03-31
355,619 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,085 GBP2025-03-31
-12,983 GBP2024-03-31
Net Current Assets/Liabilities
395,711 GBP2025-03-31
342,636 GBP2024-03-31
Total Assets Less Current Liabilities
396,098 GBP2025-03-31
344,991 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,954 GBP2025-03-31
-16,598 GBP2024-03-31
Net Assets/Liabilities
377,038 GBP2025-03-31
327,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
15,103 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
361,835 GBP2025-03-31
327,729 GBP2024-03-31
Equity
377,038 GBP2025-03-31
327,829 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-03-31
Computers
6,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154 GBP2025-03-31
88 GBP2024-03-31
Computers
6,173 GBP2025-03-31
4,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,327 GBP2025-03-31
4,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
1,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
196 GBP2025-03-31
262 GBP2024-03-31
Computers
90 GBP2025-03-31
1,992 GBP2024-03-31
Investments in group undertakings and participating interests
101 GBP2025-03-31
101 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
59,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,105 GBP2025-03-31
3,105 GBP2024-03-31
Corporation Tax Payable
Current
6,001 GBP2025-03-31
9,018 GBP2024-03-31
Other Creditors
Current
79 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
860 GBP2024-03-31
Creditors
Current
10,085 GBP2025-03-31
12,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,954 GBP2025-03-31
16,598 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31