Property, Plant & Equipment
22,743 GBP2025-03-31
33,462 GBP2024-03-31
Debtors
13,384 GBP2025-03-31
13,605 GBP2024-03-31
Current assets - Investments
246,909 GBP2025-03-31
217,983 GBP2024-03-31
Cash at bank and in hand
49,531 GBP2025-03-31
92,546 GBP2024-03-31
Current Assets
330,991 GBP2025-03-31
347,299 GBP2024-03-31
Net Current Assets/Liabilities
208,291 GBP2025-03-31
248,102 GBP2024-03-31
Total Assets Less Current Liabilities
231,034 GBP2025-03-31
281,564 GBP2024-03-31
Net Assets/Liabilities
217,606 GBP2025-03-31
267,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
180,388 GBP2025-03-31
239,678 GBP2024-03-31
Equity
217,606 GBP2025-03-31
267,745 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,165 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,165 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
172,174 GBP2025-03-31
171,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,431 GBP2025-03-31
137,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
22,743 GBP2025-03-31
33,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,556 GBP2025-03-31
2,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,828 GBP2025-03-31
11,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,384 GBP2025-03-31
13,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,987 GBP2025-03-31
13,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,210 GBP2025-03-31
12,396 GBP2024-03-31
Other Creditors
Current
95,503 GBP2025-03-31
73,412 GBP2024-03-31
Creditors
Current
122,700 GBP2025-03-31
99,197 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
229,900 GBP2025-03-31
292,600 GBP2024-03-31