Property, Plant & Equipment
226,362 GBP2025-03-31
1,851,819 GBP2024-03-31
Fixed Assets - Investments
240,001 GBP2025-03-31
240,001 GBP2024-03-31
Fixed Assets
466,363 GBP2025-03-31
2,091,820 GBP2024-03-31
Debtors
867,192 GBP2025-03-31
856,790 GBP2024-03-31
Current assets - Investments
6,052,151 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
459,173 GBP2025-03-31
0 GBP2024-03-31
Current Assets
7,450,968 GBP2025-03-31
1,703,634 GBP2024-03-31
Net Current Assets/Liabilities
6,382,768 GBP2025-03-31
-896,285 GBP2024-03-31
Total Assets Less Current Liabilities
6,849,131 GBP2025-03-31
1,195,535 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-33,601 GBP2024-03-31
Net Assets/Liabilities
6,799,354 GBP2025-03-31
1,161,934 GBP2024-03-31
Equity
Called up share capital
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
6,774,354 GBP2025-03-31
1,136,934 GBP2024-03-31
Equity
6,799,354 GBP2025-03-31
1,161,934 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
1,009,947 GBP2024-03-31
Other
1,349,267 GBP2025-03-31
4,557,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,369,267 GBP2025-03-31
5,567,518 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-989,947 GBP2024-04-01 ~ 2025-03-31
Other
-3,225,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,215,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
224,060 GBP2024-03-31
Other
1,142,905 GBP2025-03-31
3,491,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,905 GBP2025-03-31
3,715,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
149,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-224,060 GBP2024-04-01 ~ 2025-03-31
Other
-2,497,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,721,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
785,887 GBP2024-03-31
Other
206,362 GBP2025-03-31
1,065,932 GBP2024-03-31
Other Investments Other Than Loans
240,001 GBP2025-03-31
240,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
751,293 GBP2025-03-31
651,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,899 GBP2025-03-31
Amounts falling due within one year, Current
205,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
867,192 GBP2025-03-31
Amounts falling due within one year, Current
856,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,057,308 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,312 GBP2025-03-31
767,618 GBP2024-03-31
Corporation Tax Payable
Current
70,382 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,237 GBP2025-03-31
36,796 GBP2024-03-31
Other Creditors
Current
659,269 GBP2025-03-31
738,197 GBP2024-03-31
Non-current
0 GBP2025-03-31
33,601 GBP2024-03-31