Property, Plant & Equipment
697 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
Fixed Assets
250,000 GBP2025-03-31
697 GBP2024-03-31
Debtors
677,777 GBP2025-03-31
351,441 GBP2024-03-31
Cash at bank and in hand
1,403,896 GBP2025-03-31
1,847,869 GBP2024-03-31
Current Assets
2,081,673 GBP2025-03-31
2,199,310 GBP2024-03-31
Net Current Assets/Liabilities
-56,599 GBP2025-03-31
268,292 GBP2024-03-31
Total Assets Less Current Liabilities
193,401 GBP2025-03-31
268,989 GBP2024-03-31
Net Assets/Liabilities
193,401 GBP2025-03-31
268,989 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
193,301 GBP2025-03-31
268,889 GBP2024-03-31
Equity
193,401 GBP2025-03-31
268,989 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,030 GBP2025-03-31
27,030 GBP2024-03-31
Office equipment
21,815 GBP2025-03-31
22,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,845 GBP2025-03-31
49,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,030 GBP2025-03-31
27,030 GBP2024-03-31
Office equipment
21,815 GBP2025-03-31
21,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,845 GBP2025-03-31
48,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
697 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
250,000 GBP2025-03-31
Cost valuation, Non-current
250,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
250,000 GBP2025-03-31
Amounts invested in assets
Non-current
250,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,474 GBP2025-03-31
13,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,909 GBP2025-03-31
11,261 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,196 GBP2025-03-31
3,464 GBP2024-03-31
Debtors
Amounts falling due within one year
677,777 GBP2025-03-31
351,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,203 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
236,733 GBP2025-03-31
167,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,127 GBP2025-03-31
6,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,886,412 GBP2025-03-31
1,745,143 GBP2024-03-31