Intangible Assets
154 GBP2025-03-31
205 GBP2024-03-31
Property, Plant & Equipment
1,698 GBP2025-03-31
2,263 GBP2024-03-31
Fixed Assets - Investments
122,109 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
123,961 GBP2025-03-31
152,468 GBP2024-03-31
Debtors
665,081 GBP2025-03-31
276,114 GBP2024-03-31
Cash at bank and in hand
959,338 GBP2025-03-31
1,764,205 GBP2024-03-31
Current Assets
1,624,419 GBP2025-03-31
2,040,319 GBP2024-03-31
Net Current Assets/Liabilities
1,308,004 GBP2025-03-31
1,629,428 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,965 GBP2025-03-31
1,781,896 GBP2024-03-31
Net Assets/Liabilities
1,431,502 GBP2025-03-31
1,781,279 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,421,502 GBP2025-03-31
1,771,279 GBP2024-03-31
Equity
1,431,502 GBP2025-03-31
1,781,279 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
865 GBP2025-03-31
865 GBP2024-03-31
Intangible Assets - Gross Cost
865 GBP2025-03-31
865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
711 GBP2025-03-31
660 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
711 GBP2025-03-31
660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
154 GBP2025-03-31
205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,867 GBP2025-03-31
24,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,867 GBP2025-03-31
24,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,169 GBP2025-03-31
22,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,169 GBP2025-03-31
22,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,698 GBP2025-03-31
2,263 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
150,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
122,109 GBP2025-03-31
150,000 GBP2024-03-31
Amounts invested in assets
Non-current
122,109 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,072 GBP2025-03-31
276,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,732 GBP2025-03-31
Debtors
Amounts falling due within one year
329,081 GBP2025-03-31
276,114 GBP2024-03-31
Amounts falling due after one year
336,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
314,570 GBP2025-03-31
409,533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,845 GBP2025-03-31
1,358 GBP2024-03-31
Advances or credits given to directors
382,278 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
832,264 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
449,986 GBP2024-04-01 ~ 2025-03-31