Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
Non-current
589,579 GBP2025-03-31
923,946 GBP2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
33,700 GBP2025-03-31
5,007 GBP2024-03-31
Fixed Assets - Investments
589,579 GBP2025-03-31
923,946 GBP2024-03-31
Fixed Assets
623,281 GBP2025-03-31
928,955 GBP2024-03-31
Debtors
20,618 GBP2025-03-31
15,787 GBP2024-03-31
Cash at bank and in hand
932,760 GBP2025-03-31
589,300 GBP2024-03-31
Current Assets
953,378 GBP2025-03-31
605,087 GBP2024-03-31
Creditors
Amounts falling due within one year
57,922 GBP2025-03-31
62,218 GBP2024-03-31
Net Current Assets/Liabilities
895,456 GBP2025-03-31
542,869 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,737 GBP2025-03-31
1,471,824 GBP2024-03-31
Net Assets/Liabilities
1,511,924 GBP2025-03-31
1,471,630 GBP2024-03-31
Equity
Called up share capital
20,853 GBP2025-03-31
20,853 GBP2024-03-31
Share premium
972,255 GBP2025-03-31
972,255 GBP2024-03-31
Retained earnings (accumulated losses)
518,816 GBP2025-03-31
478,522 GBP2024-03-31
Equity
1,511,924 GBP2025-03-31
1,471,630 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
2 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,929 GBP2024-03-31
Motor vehicles
32,926 GBP2025-03-31
25,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,836 GBP2025-03-31
42,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,849 GBP2024-03-31
Motor vehicles
20,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136 GBP2025-03-31
37,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,926 GBP2025-03-31
4,458 GBP2024-03-31
Furniture and fittings
80 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
589,579 GBP2025-03-31
Non-current
589,579 GBP2025-03-31
923,946 GBP2024-03-31
Trade Debtors/Trade Receivables
8,721 GBP2025-03-31
12,119 GBP2024-03-31
Prepayments/Accrued Income
11,897 GBP2025-03-31
3,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,142 GBP2025-03-31
17,353 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,734 GBP2025-03-31
26,177 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,194 GBP2025-03-31
9,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,852 GBP2025-03-31
9,125 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,333 shares2025-03-31
5,333 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,240 shares2025-03-31
3,240 shares2024-03-31