Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,148 GBP2025-03-31
15,046 GBP2024-03-31
Fixed Assets - Investments
220,448 GBP2025-03-31
210,949 GBP2024-03-31
Fixed Assets
233,596 GBP2025-03-31
225,995 GBP2024-03-31
Debtors
96,931 GBP2025-03-31
244,427 GBP2024-03-31
Cash at bank and in hand
441,244 GBP2025-03-31
262,725 GBP2024-03-31
Current Assets
538,175 GBP2025-03-31
507,152 GBP2024-03-31
Net Current Assets/Liabilities
118,715 GBP2025-03-31
232,364 GBP2024-03-31
Total Assets Less Current Liabilities
352,311 GBP2025-03-31
458,359 GBP2024-03-31
Net Assets/Liabilities
349,011 GBP2025-03-31
454,559 GBP2024-03-31
Equity
Called up share capital
159,000 GBP2025-03-31
159,000 GBP2024-03-31
Other miscellaneous reserve
3,178 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
186,833 GBP2025-03-31
295,559 GBP2024-03-31
Equity
349,011 GBP2025-03-31
454,559 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,766 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,766 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
84,401 GBP2025-03-31
80,030 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,253 GBP2025-03-31
64,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,148 GBP2025-03-31
15,046 GBP2024-03-31
Other Investments Other Than Loans
220,448 GBP2025-03-31
210,949 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,782 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
123,517 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,931 GBP2025-03-31
Amounts falling due within one year, Current
115,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,931 GBP2025-03-31
Amounts falling due within one year, Current
244,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,442 GBP2025-03-31
70,284 GBP2024-03-31
Amounts owed to group undertakings
Current
167,945 GBP2025-03-31
8,788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,052 GBP2025-03-31
115,957 GBP2024-03-31
Other Creditors
Current
60,021 GBP2025-03-31
79,759 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,566 GBP2025-03-31
180,352 GBP2024-03-31