Property, Plant & Equipment
24,473 GBP2025-03-31
23,070 GBP2024-03-31
Fixed Assets - Investments
219,724 GBP2025-03-31
211,766 GBP2024-03-31
Fixed Assets
244,197 GBP2025-03-31
234,836 GBP2024-03-31
Total Inventories
5,967 GBP2025-03-31
22,073 GBP2024-03-31
Debtors
6,533 GBP2025-03-31
7,883 GBP2024-03-31
Cash at bank and in hand
72,838 GBP2025-03-31
30,116 GBP2024-03-31
Current Assets
85,338 GBP2025-03-31
60,072 GBP2024-03-31
Creditors
Current
62,463 GBP2025-03-31
47,137 GBP2024-03-31
Net Current Assets/Liabilities
22,875 GBP2025-03-31
12,935 GBP2024-03-31
Total Assets Less Current Liabilities
267,072 GBP2025-03-31
247,771 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
263,638 GBP2025-03-31
234,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,538 GBP2025-03-31
234,237 GBP2024-03-31
Equity
263,638 GBP2025-03-31
234,337 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
184,768 GBP2025-03-31
234,508 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-49,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,768 GBP2025-03-31
234,508 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-49,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,730 GBP2025-03-31
63,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,257 GBP2025-03-31
40,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,473 GBP2025-03-31
23,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,533 GBP2025-03-31
Current, Amounts falling due within one year
7,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,567 GBP2025-03-31
23,204 GBP2024-03-31
Other Creditors
Current
44,895 GBP2025-03-31
23,932 GBP2024-03-31
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31