Intangible Assets
83,282 GBP2025-03-31
70,773 GBP2024-03-31
Property, Plant & Equipment
225,586 GBP2025-03-31
303,376 GBP2024-03-31
Fixed Assets
308,868 GBP2025-03-31
374,149 GBP2024-03-31
Debtors
34,011 GBP2025-03-31
62,350 GBP2024-03-31
Cash at bank and in hand
3,171 GBP2025-03-31
231,136 GBP2024-03-31
Current Assets
4,087,419 GBP2025-03-31
4,603,468 GBP2024-03-31
Creditors
Amounts falling due within one year
-172,776 GBP2025-03-31
-294,757 GBP2024-03-31
Net Current Assets/Liabilities
3,914,643 GBP2025-03-31
4,308,711 GBP2024-03-31
Total Assets Less Current Liabilities
4,223,511 GBP2025-03-31
4,682,860 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,767,144 GBP2025-03-31
-4,141,681 GBP2024-03-31
Net Assets/Liabilities
417,753 GBP2025-03-31
492,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,653 GBP2025-03-31
492,813 GBP2024-03-31
Equity
417,753 GBP2025-03-31
492,913 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
92,552 GBP2025-03-31
72,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Other
511,568 GBP2025-03-31
502,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,776 GBP2025-03-31
507,366 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
291,190 GBP2025-03-31
203,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,190 GBP2025-03-31
203,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
89,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,208 GBP2025-03-31
5,208 GBP2024-03-31
Other
220,378 GBP2025-03-31
298,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,172 GBP2025-03-31
1,335 GBP2024-03-31
Prepayments/Accrued Income
Current
30,839 GBP2025-03-31
61,015 GBP2024-03-31
Other Debtors
Non-current
4,021,293 GBP2025-03-31
4,282,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,841 GBP2025-03-31
129,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,519 GBP2025-03-31
40,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,416 GBP2025-03-31
124,934 GBP2024-03-31
Creditors
Current
172,776 GBP2025-03-31
294,757 GBP2024-03-31
Other Remaining Borrowings
Non-current
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Creditors
Non-current
3,767,144 GBP2025-03-31
4,141,681 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,847 GBP2025-03-31
6,450 GBP2024-03-31