Property, Plant & Equipment
54,641 GBP2025-03-31
97,455 GBP2024-03-31
Fixed Assets - Investments
6,013,542 GBP2025-03-31
4,992,976 GBP2024-03-31
Fixed Assets
6,068,183 GBP2025-03-31
5,090,431 GBP2024-03-31
Debtors
422,985 GBP2025-03-31
439,867 GBP2024-03-31
Cash at bank and in hand
92,964 GBP2025-03-31
480,773 GBP2024-03-31
Current Assets
515,949 GBP2025-03-31
920,640 GBP2024-03-31
Net Current Assets/Liabilities
358,286 GBP2025-03-31
693,343 GBP2024-03-31
Total Assets Less Current Liabilities
6,426,469 GBP2025-03-31
5,783,774 GBP2024-03-31
Net Assets/Liabilities
6,383,406 GBP2025-03-31
5,722,810 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
416,004 GBP2025-03-31
416,004 GBP2024-03-31
Retained earnings (accumulated losses)
5,967,401 GBP2025-03-31
5,306,805 GBP2024-03-31
Equity
6,383,406 GBP2025-03-31
5,722,810 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,112 GBP2025-03-31
397,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,112 GBP2025-03-31
397,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,471 GBP2025-03-31
299,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,471 GBP2025-03-31
299,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,641 GBP2025-03-31
97,455 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,013,542 GBP2025-03-31
4,992,976 GBP2024-03-31
Amounts invested in assets
Non-current
6,013,542 GBP2025-03-31
4,992,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,060 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,921 GBP2025-03-31
3,655 GBP2024-03-31
Debtors
Amounts falling due within one year
422,985 GBP2025-03-31
439,867 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,945 GBP2025-03-31
18,833 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,711 GBP2025-03-31
203,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
207 GBP2025-03-31
365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2025-03-31
4,275 GBP2024-03-31
Net Deferred Tax Liability/Asset
43,063 GBP2025-03-31
60,964 GBP2024-03-31