Intangible Assets
90,880 GBP2025-03-31
21,831 GBP2024-03-31
Property, Plant & Equipment
12,404 GBP2025-03-31
5,079 GBP2024-03-31
Fixed Assets - Investments
4,526,879 GBP2025-03-31
4,385,652 GBP2024-03-31
Fixed Assets
4,630,163 GBP2025-03-31
4,412,562 GBP2024-03-31
Debtors
381,921 GBP2025-03-31
2,847,163 GBP2024-03-31
Cash at bank and in hand
436,672 GBP2025-03-31
438,611 GBP2024-03-31
Current Assets
818,593 GBP2025-03-31
3,285,774 GBP2024-03-31
Creditors
Current
1,041,462 GBP2025-03-31
2,437,889 GBP2024-03-31
Net Current Assets/Liabilities
-222,869 GBP2025-03-31
847,885 GBP2024-03-31
Total Assets Less Current Liabilities
4,407,294 GBP2025-03-31
5,260,447 GBP2024-03-31
Creditors
Non-current
-218,181 GBP2025-03-31
-1,469,941 GBP2024-03-31
Net Assets/Liabilities
4,165,331 GBP2025-03-31
3,784,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,165,231 GBP2025-03-31
3,784,075 GBP2024-03-31
Equity
4,165,331 GBP2025-03-31
3,784,175 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,880 GBP2025-03-31
21,831 GBP2024-03-31
Intangible Assets
Other than goodwill
90,880 GBP2025-03-31
21,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,494 GBP2025-03-31
78,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,090 GBP2025-03-31
73,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,404 GBP2025-03-31
5,079 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,526,879 GBP2025-03-31
4,385,652 GBP2024-03-31
Additions to investments
148,084 GBP2025-03-31
Other Investments Other Than Loans
4,526,879 GBP2025-03-31
4,385,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,710 GBP2025-03-31
20,630 GBP2024-03-31
Other Debtors
Current
104,025 GBP2025-03-31
2,667,855 GBP2024-03-31
Prepayments/Accrued Income
Current
241,186 GBP2025-03-31
158,678 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
381,921 GBP2025-03-31
2,847,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,883 GBP2025-03-31
1,510,543 GBP2024-03-31
Corporation Tax Payable
Current
84,329 GBP2025-03-31
102,930 GBP2024-03-31
Other Creditors
Current
25,170 GBP2025-03-31
105,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
388,080 GBP2025-03-31
718,896 GBP2024-03-31
Other Creditors
Non-current
218,181 GBP2025-03-31
1,469,941 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
679,121 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-297,965 GBP2024-04-01 ~ 2025-03-31