Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
38,710 GBP2025-03-31
41,244 GBP2024-03-31
Fixed Assets - Investments
2,764,460 GBP2025-03-31
2,764,460 GBP2024-03-31
Investment Property
1,007,392 GBP2025-03-31
1,022,392 GBP2024-03-31
Fixed Assets
3,810,562 GBP2025-03-31
3,828,096 GBP2024-03-31
Debtors
192,502 GBP2025-03-31
188,618 GBP2024-03-31
Cash at bank and in hand
18,730 GBP2025-03-31
12,109 GBP2024-03-31
Current Assets
211,232 GBP2025-03-31
200,727 GBP2024-03-31
Creditors
Current
1,190,937 GBP2025-03-31
1,177,245 GBP2024-03-31
Net Current Assets/Liabilities
-979,705 GBP2025-03-31
-976,518 GBP2024-03-31
Total Assets Less Current Liabilities
2,830,857 GBP2025-03-31
2,851,578 GBP2024-03-31
Creditors
Non-current
408,418 GBP2025-03-31
482,538 GBP2024-03-31
Net Assets/Liabilities
2,422,439 GBP2025-03-31
2,369,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,422,339 GBP2025-03-31
2,368,940 GBP2024-03-31
Equity
2,422,439 GBP2025-03-31
2,369,040 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,967 GBP2025-03-31
11,433 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,534 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,710 GBP2025-03-31
41,244 GBP2024-03-31
Other Debtors
Current
192,038 GBP2025-03-31
188,416 GBP2024-03-31
Prepayments/Accrued Income
Current
464 GBP2025-03-31
202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
192,502 GBP2025-03-31
Amounts falling due within one year, Current
188,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,833 GBP2025-03-31
7,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,829 GBP2025-03-31
2,046 GBP2024-03-31
Corporation Tax Payable
Current
18,262 GBP2025-03-31
62,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,622 GBP2025-03-31
14,749 GBP2024-03-31
Other Creditors
Current
1,051,883 GBP2025-03-31
922,579 GBP2024-03-31
Accrued Liabilities
Current
1,328 GBP2025-03-31
2,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
408,418 GBP2025-03-31
482,538 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,833 GBP2025-03-31
Non-current, Between two and five year
333,991 GBP2025-03-31
391,942 GBP2024-03-31
Secured
415,251 GBP2025-03-31
489,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31