Property, Plant & Equipment
2,559 GBP2025-03-31
2,719 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
4,601 GBP2025-03-31
10,180 GBP2024-03-31
Cash at bank and in hand
258,679 GBP2025-03-31
107,183 GBP2024-03-31
Net Assets/Liabilities
144,538 GBP2025-03-31
184,845 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,975 GBP2025-03-31
25,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,975 GBP2025-03-31
25,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,416 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,416 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,171 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
588 GBP2025-03-31
2,143 GBP2024-03-31
Prepayments/Accrued Income
Current
2,873 GBP2025-03-31
7,053 GBP2024-03-31
Other Debtors
Current
1,140 GBP2025-03-31
984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,252 GBP2025-03-31
35 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
933 GBP2024-03-31
Other Creditors
Current
1,019 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,050 GBP2025-03-31
24,200 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
6,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,050 GBP2025-03-31
30,250 GBP2024-03-31