Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Profit/Loss
151,049 GBP2024-04-01 ~ 2025-03-31
51,415 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
900,000 GBP2025-03-31
700,000 GBP2024-03-31
Turnover/Revenue
190,574 GBP2024-04-01 ~ 2025-03-31
178,396 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-58,302 GBP2024-04-01 ~ 2025-03-31
-72,727 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
132,272 GBP2024-04-01 ~ 2025-03-31
105,669 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-147,624 GBP2024-04-01 ~ 2025-03-31
-45,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-15,352 GBP2024-04-01 ~ 2025-03-31
59,871 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,287 GBP2024-04-01 ~ 2025-03-31
878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
189,310 GBP2024-04-01 ~ 2025-03-31
62,184 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,261 GBP2024-04-01 ~ 2025-03-31
-10,769 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
151,049 GBP2024-04-01 ~ 2025-03-31
51,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,911 GBP2025-03-31
4,508 GBP2024-03-31
Fixed Assets - Investments
900,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
903,911 GBP2025-03-31
704,508 GBP2024-03-31
Debtors
13,763 GBP2025-03-31
19,683 GBP2024-03-31
Current assets - Investments
19,204 GBP2025-03-31
17,828 GBP2024-03-31
Cash at bank and in hand
98,171 GBP2025-03-31
154,900 GBP2024-03-31
Current Assets
131,138 GBP2025-03-31
192,411 GBP2024-03-31
Net Current Assets/Liabilities
98,635 GBP2025-03-31
108,630 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,546 GBP2025-03-31
813,138 GBP2024-03-31
Net Assets/Liabilities
915,084 GBP2025-03-31
763,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
914,984 GBP2025-03-31
763,935 GBP2024-03-31
712,520 GBP2023-03-31
Equity
915,084 GBP2025-03-31
763,937 GBP2024-03-31
712,522 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,049 GBP2024-04-01 ~ 2025-03-31
51,415 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,049 GBP2024-04-01 ~ 2025-03-31
51,415 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
98 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,388 GBP2024-04-01 ~ 2025-03-31
1,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Furniture and fittings
1,301 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,301 GBP2025-03-31
19,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,619 GBP2025-03-31
14,492 GBP2024-03-31
Furniture and fittings
771 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,390 GBP2025-03-31
15,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2025-03-31
4,508 GBP2024-03-31
Furniture and fittings
530 GBP2025-03-31
Amounts invested in assets
Non-current
900,000 GBP2025-03-31
700,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,588 GBP2025-03-31
8,504 GBP2024-03-31
Other Debtors
11,175 GBP2025-03-31
11,179 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2025-03-31
14 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,744 GBP2025-03-31
11,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,743 GBP2025-03-31
72,286 GBP2024-03-31