Property, Plant & Equipment
36,545 GBP2025-03-31
2,296 GBP2024-03-31
Fixed Assets - Investments
895,638 GBP2025-03-31
881,730 GBP2024-03-31
Fixed Assets
932,183 GBP2025-03-31
884,026 GBP2024-03-31
Debtors
16,126 GBP2025-03-31
1,559 GBP2024-03-31
Cash at bank and in hand
281,564 GBP2025-03-31
300,070 GBP2024-03-31
Current Assets
297,690 GBP2025-03-31
301,629 GBP2024-03-31
Creditors
Current
25,311 GBP2025-03-31
62,003 GBP2024-03-31
Net Current Assets/Liabilities
272,379 GBP2025-03-31
239,626 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,562 GBP2025-03-31
1,123,652 GBP2024-03-31
Net Assets/Liabilities
1,183,785 GBP2025-03-31
1,112,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,183,685 GBP2025-03-31
1,112,239 GBP2024-03-31
Equity
1,183,785 GBP2025-03-31
1,112,339 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,408 GBP2025-03-31
12,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,863 GBP2025-03-31
10,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,545 GBP2025-03-31
2,296 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
895,638 GBP2025-03-31
881,730 GBP2024-03-31
Additions to investments
17,937 GBP2025-03-31
Other Investments Other Than Loans
895,638 GBP2025-03-31
881,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,559 GBP2025-03-31
Amounts falling due within one year, Current
1,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,567 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,126 GBP2025-03-31
Amounts falling due within one year, Current
1,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,471 GBP2025-03-31
27,400 GBP2024-03-31
Other Creditors
Current
2,840 GBP2025-03-31
34,603 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,777 GBP2025-03-31
11,313 GBP2024-03-31