Property, Plant & Equipment
1,591 GBP2025-03-31
2,627 GBP2024-03-31
Fixed Assets - Investments
2,416,356 GBP2025-03-31
2,234,220 GBP2024-03-31
Fixed Assets
2,417,947 GBP2025-03-31
2,236,847 GBP2024-03-31
Debtors
2,295,884 GBP2025-03-31
1,025,352 GBP2024-03-31
Cash at bank and in hand
271,131 GBP2025-03-31
63,868 GBP2024-03-31
Current Assets
2,567,015 GBP2025-03-31
1,089,220 GBP2024-03-31
Creditors
Amounts falling due within one year
-609,013 GBP2025-03-31
-203,559 GBP2024-03-31
Net Current Assets/Liabilities
1,958,002 GBP2025-03-31
885,661 GBP2024-03-31
Total Assets Less Current Liabilities
4,375,949 GBP2025-03-31
3,122,508 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,100,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,275,949 GBP2025-03-31
2,944,053 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,275,849 GBP2025-03-31
2,943,953 GBP2024-03-31
Equity
3,275,949 GBP2025-03-31
2,944,053 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,644 GBP2025-03-31
7,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,591 GBP2025-03-31
2,627 GBP2024-03-31
Investments in group undertakings and participating interests
711,050 GBP2025-03-31
770,399 GBP2024-03-31
Other Investments Other Than Loans
1,705,306 GBP2025-03-31
1,463,821 GBP2024-03-31
Amounts invested in assets
Non-current
2,416,356 GBP2025-03-31
2,234,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,198 GBP2025-03-31
23,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,291,686 GBP2025-03-31
Current, Amounts falling due within one year
1,002,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,295,884 GBP2025-03-31
Current, Amounts falling due within one year
1,025,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,162 GBP2025-03-31
11,503 GBP2024-03-31
Corporation Tax Payable
Current
443 GBP2025-03-31
443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
769 GBP2025-03-31
-1,178 GBP2024-03-31
Other Creditors
Current
594,639 GBP2025-03-31
192,791 GBP2024-03-31
Creditors
Current
609,013 GBP2025-03-31
203,559 GBP2024-03-31
Other Creditors
Non-current
1,100,000 GBP2025-03-31
0 GBP2024-03-31