Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
646 GBP2025-03-31
969 GBP2024-03-31
Fixed Assets - Investments
359,097 GBP2025-03-31
438,192 GBP2024-03-31
Fixed Assets
359,743 GBP2025-03-31
439,161 GBP2024-03-31
Debtors
65,554 GBP2025-03-31
23,891 GBP2024-03-31
Cash at bank and in hand
38,676 GBP2025-03-31
69,877 GBP2024-03-31
Current Assets
104,230 GBP2025-03-31
93,768 GBP2024-03-31
Net Current Assets/Liabilities
55,183 GBP2025-03-31
17,129 GBP2024-03-31
Total Assets Less Current Liabilities
414,926 GBP2025-03-31
456,290 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,314 GBP2025-03-31
-40,361 GBP2024-03-31
Net Assets/Liabilities
356,540 GBP2025-03-31
372,485 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
356,539 GBP2025-03-31
372,484 GBP2024-03-31
Equity
356,540 GBP2025-03-31
372,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,306 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2025-03-31
6,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646 GBP2025-03-31
969 GBP2024-03-31
Other Investments Other Than Loans
Non-current
359,097 GBP2025-03-31
438,192 GBP2024-03-31
Trade Debtors/Trade Receivables
17,308 GBP2025-03-31
10,154 GBP2024-03-31
Other Debtors
48,246 GBP2025-03-31
13,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,047 GBP2025-03-31
6,873 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
39,811 GBP2025-03-31
63,959 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
434 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-03-31
5,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,314 GBP2025-03-31
40,361 GBP2024-03-31