Property, Plant & Equipment
1,713 GBP2025-03-31
2,284 GBP2024-03-31
Fixed Assets - Investments
1,178,144 GBP2025-03-31
1,035,724 GBP2024-03-31
Fixed Assets
1,179,857 GBP2025-03-31
1,038,008 GBP2024-03-31
Debtors
48,903 GBP2025-03-31
60,082 GBP2024-03-31
Cash at bank and in hand
826,216 GBP2025-03-31
554,403 GBP2024-03-31
Current Assets
875,119 GBP2025-03-31
614,485 GBP2024-03-31
Creditors
Current
409,262 GBP2025-03-31
133,441 GBP2024-03-31
Net Current Assets/Liabilities
465,857 GBP2025-03-31
481,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,645,714 GBP2025-03-31
1,519,052 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,645,712 GBP2025-03-31
1,519,050 GBP2024-03-31
Equity
1,645,714 GBP2025-03-31
1,519,052 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,030 GBP2025-03-31
4,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2025-03-31
2,284 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,178,144 GBP2025-03-31
1,035,724 GBP2024-03-31
Additions to investments
142,420 GBP2025-03-31
Other Investments Other Than Loans
1,178,144 GBP2025-03-31
1,035,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,903 GBP2025-03-31
Amounts falling due within one year, Current
40,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,672 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,903 GBP2025-03-31
Amounts falling due within one year, Current
60,082 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,833 GBP2025-03-31
131,664 GBP2024-03-31
Other Creditors
Current
334,429 GBP2025-03-31
1,777 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,662 GBP2024-04-01 ~ 2025-03-31