Property, Plant & Equipment
1,498 GBP2025-03-31
1,588 GBP2024-03-31
Debtors
124,558 GBP2025-03-31
41,907 GBP2024-03-31
Current assets - Investments
483,000 GBP2025-03-31
457,656 GBP2024-03-31
Cash at bank and in hand
1,722,675 GBP2025-03-31
2,627,048 GBP2024-03-31
Current Assets
3,325,726 GBP2025-03-31
3,764,780 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-76,725 GBP2024-03-31
Net Current Assets/Liabilities
3,305,804 GBP2025-03-31
3,688,055 GBP2024-03-31
Total Assets Less Current Liabilities
3,307,302 GBP2025-03-31
3,689,643 GBP2024-03-31
Net Assets/Liabilities
3,314,986 GBP2025-03-31
3,694,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,314,886 GBP2025-03-31
3,694,424 GBP2024-03-31
Equity
3,314,986 GBP2025-03-31
3,694,524 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,803 GBP2024-04-01 ~ 2025-03-31
-4,881 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,811 GBP2024-04-01 ~ 2025-03-31
-873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,231 GBP2025-03-31
32,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,817 GBP2025-03-31
66,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,586 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,744 GBP2025-03-31
30,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,319 GBP2025-03-31
65,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,575 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11 GBP2025-03-31
Plant and equipment
1,487 GBP2025-03-31
1,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,008 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
103,327 GBP2025-03-31
24,336 GBP2024-03-31
Prepayments/Accrued Income
Current
16,215 GBP2025-03-31
17,571 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
124,558 GBP2025-03-31
Current, Amounts falling due within one year
41,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
706 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183 GBP2025-03-31
19,014 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,942 GBP2025-03-31
2,811 GBP2024-03-31
Other Creditors
Current
13,168 GBP2025-03-31
19,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,923 GBP2025-03-31
31,873 GBP2024-03-31
Creditors
Current
19,922 GBP2025-03-31
76,725 GBP2024-03-31
Bank Overdrafts
706 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
706 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31