Property, Plant & Equipment
57,977 GBP2025-03-31
68,746 GBP2024-03-31
Fixed Assets - Investments
239,403 GBP2025-03-31
446,338 GBP2024-03-31
Fixed Assets
297,380 GBP2025-03-31
515,084 GBP2024-03-31
Debtors
100,357 GBP2025-03-31
248,933 GBP2024-03-31
Cash at bank and in hand
27,579 GBP2025-03-31
51,444 GBP2024-03-31
Current Assets
127,936 GBP2025-03-31
300,377 GBP2024-03-31
Creditors
Current
112,307 GBP2025-03-31
228,876 GBP2024-03-31
Net Current Assets/Liabilities
15,629 GBP2025-03-31
71,501 GBP2024-03-31
Total Assets Less Current Liabilities
313,009 GBP2025-03-31
586,585 GBP2024-03-31
Net Assets/Liabilities
293,182 GBP2025-03-31
570,849 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
17,337 GBP2025-03-31
7,310 GBP2024-03-31
Retained earnings (accumulated losses)
274,845 GBP2025-03-31
562,539 GBP2024-03-31
Equity
293,182 GBP2025-03-31
570,849 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-03-31
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-03-31
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,007 GBP2025-03-31
149,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,030 GBP2025-03-31
81,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,977 GBP2025-03-31
68,746 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
239,403 GBP2025-03-31
446,338 GBP2024-03-31
Additions to investments
232,759 GBP2025-03-31
Disposals
-454,141 GBP2025-03-31
Other Investments Other Than Loans
239,403 GBP2025-03-31
446,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,177 GBP2025-03-31
243,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,180 GBP2025-03-31
5,822 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,357 GBP2025-03-31
248,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,943 GBP2025-03-31
5,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,455 GBP2025-03-31
216,511 GBP2024-03-31
Other Creditors
Current
4,909 GBP2025-03-31
6,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
971 GBP2025-03-31
938 GBP2024-03-31