Property, Plant & Equipment
6,927 GBP2025-03-31
12,287 GBP2024-03-31
Fixed Assets - Investments
464,359 GBP2025-03-31
237,646 GBP2024-03-31
Fixed Assets
471,286 GBP2025-03-31
249,933 GBP2024-03-31
Debtors
29,295 GBP2025-03-31
55,851 GBP2024-03-31
Cash at bank and in hand
502,528 GBP2025-03-31
716,383 GBP2024-03-31
Current Assets
531,823 GBP2025-03-31
772,234 GBP2024-03-31
Creditors
Amounts falling due within one year
-27,463 GBP2025-03-31
-45,262 GBP2024-03-31
Net Current Assets/Liabilities
504,360 GBP2025-03-31
726,972 GBP2024-03-31
Total Assets Less Current Liabilities
975,646 GBP2025-03-31
976,905 GBP2024-03-31
Net Assets/Liabilities
966,332 GBP2025-03-31
974,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966,232 GBP2025-03-31
974,146 GBP2024-03-31
Equity
966,332 GBP2025-03-31
974,246 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,468 GBP2025-03-31
40,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,541 GBP2025-03-31
28,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,927 GBP2025-03-31
12,287 GBP2024-03-31
Other Investments Other Than Loans
464,359 GBP2025-03-31
237,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,615 GBP2025-03-31
33,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,295 GBP2025-03-31
51,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88 GBP2025-03-31
520 GBP2024-03-31
Corporation Tax Payable
Current
10,540 GBP2025-03-31
24,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,119 GBP2025-03-31
12,815 GBP2024-03-31
Other Creditors
Current
7,716 GBP2025-03-31
7,809 GBP2024-03-31
Creditors
Current
27,463 GBP2025-03-31
45,262 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,263 GBP2025-03-31
15,680 GBP2024-03-31