Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,836 GBP2025-03-31
5,088 GBP2024-03-31
Fixed Assets
5,836 GBP2025-03-31
5,088 GBP2024-03-31
Debtors
109,788 GBP2025-03-31
10,750 GBP2024-03-31
Current assets - Investments
1,540,000 GBP2024-03-31
Cash at bank and in hand
2,610,694 GBP2025-03-31
2,683,865 GBP2024-03-31
Current Assets
2,720,482 GBP2025-03-31
4,234,615 GBP2024-03-31
Net Current Assets/Liabilities
949,593 GBP2025-03-31
715,653 GBP2024-03-31
Total Assets Less Current Liabilities
955,429 GBP2025-03-31
720,741 GBP2024-03-31
Creditors
Amounts falling due after one year
-213,721 GBP2025-03-31
-213,721 GBP2024-03-31
Net Assets/Liabilities
741,708 GBP2025-03-31
507,020 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
741,708 GBP2025-03-31
507,020 GBP2024-03-31
Equity
741,708 GBP2025-03-31
507,020 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,800 GBP2025-03-31
Intangible Assets - Gross Cost
4,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,870 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,870 GBP2025-03-31
15,619 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,034 GBP2025-03-31
10,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,034 GBP2025-03-31
10,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,836 GBP2025-03-31
5,088 GBP2024-03-31
Trade Debtors/Trade Receivables
54,318 GBP2025-03-31
Other Debtors
55,470 GBP2025-03-31
10,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,939 GBP2025-03-31
2,411 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,083 GBP2025-03-31
17,434 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
482,452 GBP2025-03-31
558,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,249,415 GBP2025-03-31
2,940,172 GBP2024-03-31
Amounts falling due after one year
213,721 GBP2025-03-31
213,721 GBP2024-03-31