Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
507,249 GBP2025-03-31
507,249 GBP2024-03-31
Property, Plant & Equipment
9,906 GBP2025-03-31
16,478 GBP2024-03-31
Fixed Assets - Investments
507,249 GBP2025-03-31
507,249 GBP2024-03-31
Fixed Assets
517,155 GBP2025-03-31
523,727 GBP2024-03-31
Debtors
70,495 GBP2025-03-31
8,086 GBP2024-03-31
Cash at bank and in hand
228,848 GBP2025-03-31
227,427 GBP2024-03-31
Current Assets
299,343 GBP2025-03-31
235,513 GBP2024-03-31
Creditors
Amounts falling due within one year
571,134 GBP2025-03-31
456,325 GBP2024-03-31
Net Current Assets/Liabilities
271,791 GBP2025-03-31
220,812 GBP2024-03-31
Total Assets Less Current Liabilities
245,364 GBP2025-03-31
302,915 GBP2024-03-31
Creditors
Amounts falling due after one year
22,008 GBP2025-03-31
26,471 GBP2024-03-31
Net Assets/Liabilities
223,356 GBP2025-03-31
276,444 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
223,352 GBP2025-03-31
276,440 GBP2024-03-31
Equity
223,356 GBP2025-03-31
276,444 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,120 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
32,859 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,340 GBP2025-03-31
9,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,953 GBP2025-03-31
16,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,780 GBP2025-03-31
9,604 GBP2024-03-31
Amounts invested in assets
Non-current
507,249 GBP2025-03-31
507,249 GBP2024-03-31
Trade Debtors/Trade Receivables
62,409 GBP2025-03-31
Other Debtors
8,086 GBP2025-03-31
8,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,133 GBP2025-03-31
9,812 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,288 GBP2025-03-31
4,629 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,368 GBP2025-03-31
4,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,057 GBP2025-03-31
11,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,008 GBP2025-03-31
26,471 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31