Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
8,437 GBP2025-03-31
13,437 GBP2024-03-31
Property, Plant & Equipment
1,770 GBP2025-03-31
8,787 GBP2024-03-31
Fixed Assets - Investments
1,207,500 GBP2025-03-31
Fixed Assets
1,217,707 GBP2025-03-31
22,224 GBP2024-03-31
Debtors
Current
207,049 GBP2025-03-31
54,197 GBP2024-03-31
Cash at bank and in hand
25,482 GBP2025-03-31
1,315 GBP2024-03-31
Current Assets
232,531 GBP2025-03-31
55,512 GBP2024-03-31
Net Current Assets/Liabilities
-27,894 GBP2025-03-31
-187,500 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,813 GBP2025-03-31
-165,276 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2025-03-31
Net Assets/Liabilities
-10,187 GBP2025-03-31
-165,276 GBP2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,563 GBP2025-03-31
6,563 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
8,437 GBP2025-03-31
13,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315 GBP2025-03-31
1,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,858 GBP2025-03-31
22,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,173 GBP2025-03-31
24,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042 GBP2025-03-31
603 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,361 GBP2025-03-31
14,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,403 GBP2025-03-31
15,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273 GBP2025-03-31
712 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,497 GBP2025-03-31
8,075 GBP2024-03-31
Investments in Subsidiaries
1,207,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,622 GBP2025-03-31
4,374 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,146 GBP2025-03-31
40,146 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
207,049 GBP2025-03-31
54,197 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,200,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,419 GBP2025-03-31