Property, Plant & Equipment
86,948 GBP2025-03-31
738,015 GBP2024-03-31
Debtors
131,054 GBP2025-03-31
949,114 GBP2024-03-31
Cash at bank and in hand
2,347,590 GBP2025-03-31
1,053,087 GBP2024-03-31
Current Assets
2,478,644 GBP2025-03-31
2,002,201 GBP2024-03-31
Net Current Assets/Liabilities
2,235,508 GBP2025-03-31
1,146,340 GBP2024-03-31
Total Assets Less Current Liabilities
2,322,456 GBP2025-03-31
1,884,355 GBP2024-03-31
Net Assets/Liabilities
2,301,767 GBP2025-03-31
1,821,251 GBP2024-03-31
Equity
Called up share capital
873 GBP2025-03-31
873 GBP2024-03-31
Capital redemption reserve
128 GBP2025-03-31
128 GBP2024-03-31
Retained earnings (accumulated losses)
2,300,766 GBP2025-03-31
1,820,250 GBP2024-03-31
Equity
2,301,767 GBP2025-03-31
1,821,251 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
249,362 GBP2025-03-31
3,316,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,066,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,414 GBP2025-03-31
2,578,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,456,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
86,948 GBP2025-03-31
738,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,600 GBP2025-03-31
793,723 GBP2024-03-31
Amounts Owed By Related Parties
109,454 GBP2025-03-31
Current
114,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
41,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,054 GBP2025-03-31
949,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,400 GBP2025-03-31
367,730 GBP2024-03-31
Amounts owed to group undertakings
Current
5,762 GBP2025-03-31
115,706 GBP2024-03-31
Corporation Tax Payable
Current
207,213 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,250 GBP2025-03-31
137,720 GBP2024-03-31
Other Creditors
Current
9,511 GBP2025-03-31
234,705 GBP2024-03-31
Creditors
Current
243,136 GBP2025-03-31
855,861 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
872 shares2025-03-31
872 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
873 GBP2025-03-31
873 GBP2024-03-31