Property, Plant & Equipment
185 GBP2025-03-31
211 GBP2024-03-31
Fixed Assets - Investments
2,546,261 GBP2025-03-31
2,540,360 GBP2024-03-31
Fixed Assets
2,546,446 GBP2025-03-31
2,540,571 GBP2024-03-31
Debtors
221,070 GBP2025-03-31
191,769 GBP2024-03-31
Cash at bank and in hand
150,559 GBP2025-03-31
206,753 GBP2024-03-31
Current Assets
371,629 GBP2025-03-31
398,522 GBP2024-03-31
Creditors
Current
35,517 GBP2025-03-31
25,220 GBP2024-03-31
Net Current Assets/Liabilities
336,112 GBP2025-03-31
373,302 GBP2024-03-31
Total Assets Less Current Liabilities
2,882,558 GBP2025-03-31
2,913,873 GBP2024-03-31
Net Assets/Liabilities
2,510,888 GBP2025-03-31
2,543,678 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,304,404 GBP2025-03-31
2,337,194 GBP2024-03-31
Equity
2,510,888 GBP2025-03-31
2,543,678 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504 GBP2024-03-31
Furniture and fittings
9,087 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2025-03-31
2,330 GBP2024-03-31
Furniture and fittings
9,078 GBP2025-03-31
9,075 GBP2024-03-31
Computers
581 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,006 GBP2025-03-31
11,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-03-31
174 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Computers
19 GBP2025-03-31
25 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
115,615 GBP2025-03-31
109,714 GBP2024-03-31
Other Investments Other Than Loans
115,615 GBP2025-03-31
109,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,222 GBP2025-03-31
3,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
218,848 GBP2025-03-31
188,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,070 GBP2025-03-31
191,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,211 GBP2025-03-31
13,709 GBP2024-03-31
Other Creditors
Current
21,306 GBP2025-03-31
11,511 GBP2024-03-31