Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
31,651 GBP2025-03-31
16,949 GBP2024-03-31
Fixed Assets - Investments
130,804 GBP2025-03-31
70,730 GBP2024-03-31
Fixed Assets
162,455 GBP2025-03-31
87,679 GBP2024-03-31
Debtors
111,341 GBP2025-03-31
573,407 GBP2024-03-31
Cash at bank and in hand
1,503,561 GBP2025-03-31
603,158 GBP2024-03-31
Current Assets
1,614,902 GBP2025-03-31
1,176,565 GBP2024-03-31
Net Current Assets/Liabilities
1,308,620 GBP2025-03-31
989,325 GBP2024-03-31
Total Assets Less Current Liabilities
1,471,075 GBP2025-03-31
1,077,004 GBP2024-03-31
Net Assets/Liabilities
1,469,497 GBP2025-03-31
1,076,896 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,469,297 GBP2025-03-31
1,076,696 GBP2024-03-31
Equity
1,469,497 GBP2025-03-31
1,076,896 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,309 GBP2025-03-31
57,483 GBP2024-03-31
Other
123,200 GBP2025-03-31
113,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,509 GBP2025-03-31
170,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,018 GBP2025-03-31
42,601 GBP2024-03-31
Other
114,840 GBP2025-03-31
111,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,858 GBP2025-03-31
153,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,417 GBP2024-04-01 ~ 2025-03-31
Other
3,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,291 GBP2025-03-31
14,882 GBP2024-03-31
Other
8,360 GBP2025-03-31
2,067 GBP2024-03-31
Other Investments Other Than Loans
130,804 GBP2025-03-31
70,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,604 GBP2025-03-31
11,204 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,737 GBP2025-03-31
562,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,341 GBP2025-03-31
573,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,401 GBP2025-03-31
8,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,400 GBP2025-03-31
137,296 GBP2024-03-31
Other Creditors
Current
93,481 GBP2025-03-31
41,900 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
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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31