Property, Plant & Equipment
132,826 GBP2025-03-31
63,115 GBP2024-03-31
Fixed Assets - Investments
265,571 GBP2025-03-31
262,490 GBP2024-03-31
Fixed Assets
398,397 GBP2025-03-31
325,605 GBP2024-03-31
Debtors
168,692 GBP2025-03-31
41,374 GBP2024-03-31
Cash at bank and in hand
2,162,790 GBP2025-03-31
1,671,741 GBP2024-03-31
Current Assets
2,331,482 GBP2025-03-31
1,713,115 GBP2024-03-31
Net Current Assets/Liabilities
2,048,507 GBP2025-03-31
1,500,812 GBP2024-03-31
Total Assets Less Current Liabilities
2,446,904 GBP2025-03-31
1,826,417 GBP2024-03-31
Net Assets/Liabilities
2,424,910 GBP2025-03-31
1,823,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,424,810 GBP2025-03-31
1,822,991 GBP2024-03-31
Equity
2,424,910 GBP2025-03-31
1,823,091 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
2,800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
718,774 GBP2025-03-31
590,027 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
585,948 GBP2025-03-31
526,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
132,826 GBP2025-03-31
63,115 GBP2024-03-31
Other Investments Other Than Loans
265,571 GBP2025-03-31
262,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,421 GBP2025-03-31
15,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,271 GBP2025-03-31
26,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,692 GBP2025-03-31
Current, Amounts falling due within one year
41,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,422 GBP2025-03-31
56,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,966 GBP2025-03-31
53,967 GBP2024-03-31
Other Creditors
Current
36,587 GBP2025-03-31
101,626 GBP2024-03-31
Creditors
Current
282,975 GBP2025-03-31
212,303 GBP2024-03-31