Intangible Assets
Goodwill
16,864 GBP2025-03-31
84,333 GBP2024-03-31
Other than goodwill
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Intangible Assets
18,144 GBP2025-03-31
85,613 GBP2024-03-31
Property, Plant & Equipment
83,055 GBP2025-03-31
103,786 GBP2024-03-31
Fixed Assets - Investments
4,084,916 GBP2025-03-31
4,580,540 GBP2024-03-31
Fixed Assets
4,186,115 GBP2025-03-31
4,769,939 GBP2024-03-31
Debtors
341,020 GBP2025-03-31
61,412 GBP2024-03-31
Cash at bank and in hand
1,913 GBP2025-03-31
460,896 GBP2024-03-31
Current Assets
342,933 GBP2025-03-31
522,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-248,106 GBP2025-03-31
-779,542 GBP2024-03-31
Net Current Assets/Liabilities
94,827 GBP2025-03-31
-257,234 GBP2024-03-31
Total Assets Less Current Liabilities
4,280,942 GBP2025-03-31
4,512,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,074,302 GBP2025-03-31
Net Assets/Liabilities
1,206,640 GBP2025-03-31
1,569,360 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,381,355 GBP2025-03-31
2,381,355 GBP2024-03-31
2,381,355 GBP2023-03-31
Other miscellaneous reserve
37,208 GBP2025-03-31
37,208 GBP2024-03-31
Retained earnings (accumulated losses)
-1,212,123 GBP2025-03-31
-849,403 GBP2024-03-31
-851,242 GBP2023-03-31
Equity
1,206,640 GBP2025-03-31
1,569,360 GBP2024-03-31
-1,819,226 GBP2023-03-31
Profit/Loss
-362,720 GBP2024-04-01 ~ 2025-03-31
1,839 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
998,007 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,280 GBP2024-03-31
Intangible Assets - Gross Cost
999,287 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
981,143 GBP2025-03-31
913,674 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
981,143 GBP2025-03-31
913,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,469 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,469 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Furniture and fittings
143,753 GBP2025-03-31
143,753 GBP2024-03-31
Computers
19,307 GBP2025-03-31
15,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,060 GBP2025-03-31
211,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
121,322 GBP2025-03-31
100,205 GBP2024-03-31
Computers
10,683 GBP2025-03-31
7,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,005 GBP2025-03-31
107,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,117 GBP2024-04-01 ~ 2025-03-31
Computers
3,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Furniture and fittings
22,431 GBP2025-03-31
43,548 GBP2024-03-31
Computers
8,624 GBP2025-03-31
8,238 GBP2024-03-31
Investments in Subsidiaries
4,084,916 GBP2025-03-31
4,084,916 GBP2024-03-31
Amounts invested in assets
4,084,916 GBP2025-03-31
4,580,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
112 GBP2025-03-31
112 GBP2024-03-31
Prepayments/Accrued Income
Current
59,999 GBP2025-03-31
60,000 GBP2024-03-31
Other Creditors
Current
3,130 GBP2025-03-31
5,914 GBP2024-03-31
Creditors
Current
248,106 GBP2025-03-31
779,542 GBP2024-03-31
Bank Borrowings
107,919 GBP2025-03-31
162,030 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,980 GBP2025-03-31
58,980 GBP2024-03-31
Non-current, Amounts falling due after one year
48,939 GBP2025-03-31