Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
255,850 GBP2025-03-31
682,803 GBP2024-03-31
Property, Plant & Equipment
2,776 GBP2025-03-31
3,057 GBP2024-03-31
Fixed Assets - Investments
255,850 GBP2025-03-31
682,803 GBP2024-03-31
Fixed Assets
258,626 GBP2025-03-31
685,860 GBP2024-03-31
Debtors
69,342 GBP2025-03-31
68,795 GBP2024-03-31
Cash at bank and in hand
596,324 GBP2025-03-31
1,809,851 GBP2024-03-31
Current Assets
665,666 GBP2025-03-31
1,878,646 GBP2024-03-31
Creditors
Amounts falling due within one year
479,235 GBP2025-03-31
323,236 GBP2024-03-31
Net Current Assets/Liabilities
186,431 GBP2025-03-31
1,555,410 GBP2024-03-31
Total Assets Less Current Liabilities
445,057 GBP2025-03-31
2,241,270 GBP2024-03-31
Net Assets/Liabilities
444,363 GBP2025-03-31
2,240,658 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
444,362 GBP2025-03-31
2,240,657 GBP2024-03-31
Equity
444,363 GBP2025-03-31
2,240,658 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,365 GBP2025-03-31
6,118 GBP2024-03-31
Computers
16,410 GBP2025-03-31
15,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,775 GBP2025-03-31
22,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-753 GBP2024-04-01 ~ 2025-03-31
Computers
-730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,076 GBP2025-03-31
5,658 GBP2024-03-31
Computers
13,923 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,999 GBP2025-03-31
19,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Computers
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-679 GBP2024-04-01 ~ 2025-03-31
Computers
-684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-03-31
460 GBP2024-03-31
Computers
2,487 GBP2025-03-31
2,597 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
255,850 GBP2025-03-31
682,803 GBP2024-03-31
Additions to investments, Non-current
7,599 GBP2025-03-31
Non-current
255,850 GBP2025-03-31
682,803 GBP2024-03-31
Amounts owed by group undertakings and participating interests
56,123 GBP2025-03-31
50,123 GBP2024-03-31
Other Debtors
13,219 GBP2025-03-31
18,672 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575 GBP2025-03-31
540 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
458,123 GBP2025-03-31
300,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,851 GBP2025-03-31
16,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,686 GBP2025-03-31
6,061 GBP2024-03-31