Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,715 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2025-03-31
589 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,004,221 GBP2025-03-31
2,483,181 GBP2024-03-31
Property, Plant & Equipment
1,217 GBP2025-03-31
589 GBP2024-03-31
Fixed Assets - Investments
3,004,221 GBP2025-03-31
2,483,181 GBP2024-03-31
Fixed Assets
3,005,438 GBP2025-03-31
2,483,770 GBP2024-03-31
Debtors
114,077 GBP2025-03-31
117,189 GBP2024-03-31
Cash at bank and in hand
285,942 GBP2025-03-31
337,720 GBP2024-03-31
Current Assets
400,019 GBP2025-03-31
454,909 GBP2024-03-31
Creditors
Amounts falling due within one year
56,797 GBP2025-03-31
47,056 GBP2024-03-31
Net Current Assets/Liabilities
343,222 GBP2025-03-31
407,853 GBP2024-03-31
Total Assets Less Current Liabilities
3,348,660 GBP2025-03-31
2,891,623 GBP2024-03-31
Net Assets/Liabilities
3,348,511 GBP2025-03-31
2,891,474 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,348,510 GBP2025-03-31
2,891,473 GBP2024-03-31
Equity
3,348,511 GBP2025-03-31
2,891,474 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,715 GBP2025-03-31
2,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Additions to investments, Non-current
310,774 GBP2025-03-31
Cost valuation, Non-current
3,004,221 GBP2025-03-31
Non-current
3,004,221 GBP2025-03-31
2,483,181 GBP2024-03-31
Trade Debtors/Trade Receivables
23,682 GBP2025-03-31
26,898 GBP2024-03-31
Other Debtors
90,395 GBP2025-03-31
90,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,223 GBP2025-03-31
6,001 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,162 GBP2025-03-31
23,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,412 GBP2025-03-31
17,258 GBP2024-03-31