Property, Plant & Equipment
104,256 GBP2025-03-31
58,658 GBP2024-03-31
Fixed Assets - Investments
281,980 GBP2025-03-31
470,788 GBP2024-03-31
Fixed Assets
386,236 GBP2025-03-31
529,446 GBP2024-03-31
Debtors
36,001 GBP2025-03-31
7,425 GBP2024-03-31
Cash at bank and in hand
19,893 GBP2025-03-31
54,205 GBP2024-03-31
Current Assets
95,148 GBP2025-03-31
111,858 GBP2024-03-31
Creditors
Current
-79,577 GBP2025-03-31
-51,316 GBP2024-03-31
Net Current Assets/Liabilities
15,571 GBP2025-03-31
60,542 GBP2024-03-31
Total Assets Less Current Liabilities
401,807 GBP2025-03-31
589,988 GBP2024-03-31
Creditors
Non-current
-54,345 GBP2025-03-31
-14,221 GBP2024-03-31
Net Assets/Liabilities
335,842 GBP2025-03-31
527,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,742 GBP2025-03-31
527,800 GBP2024-03-31
Equity
335,842 GBP2025-03-31
527,900 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,514 GBP2025-03-31
7,514 GBP2024-03-31
Furniture and fittings
49,956 GBP2025-03-31
49,956 GBP2024-03-31
Computers
23,783 GBP2025-03-31
152,469 GBP2024-03-31
Motor vehicles
70,460 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,713 GBP2025-03-31
209,939 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-130,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,819 GBP2025-03-31
2,297 GBP2024-03-31
Furniture and fittings
25,837 GBP2025-03-31
23,157 GBP2024-03-31
Computers
17,627 GBP2025-03-31
125,827 GBP2024-03-31
Motor vehicles
1,174 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,457 GBP2025-03-31
151,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,680 GBP2024-04-01 ~ 2025-03-31
Computers
1,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-109,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,695 GBP2025-03-31
5,217 GBP2024-03-31
Furniture and fittings
24,119 GBP2025-03-31
26,799 GBP2024-03-31
Computers
6,156 GBP2025-03-31
26,642 GBP2024-03-31
Motor vehicles
69,286 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
281,980 GBP2025-03-31
470,788 GBP2024-03-31