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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2025 | 31 March 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 930,774 | 2,144,358 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 April 2024 |
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Additions |
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Disposals |
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As at 31 March 2025 |
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Depreciation | ||||
As at 1 April 2024 |
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Provided during the period |
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As at 31 March 2025 |
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Net Book Value | ||||
As at 31 March 2025 |
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As at 1 April 2024 |
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31 March 2025 | 31 March 2024 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 505,174 | 89,779 | |
Due after more than one year | |||
Other debtors | 50,915 | 50,915 | |
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31 March 2025 | 31 March 2024 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings | - |
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Other creditors | 46,731 | 38,846 | |
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