Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,519 GBP2025-03-31
85,130 GBP2024-03-31
Fixed Assets - Investments
489,051 GBP2025-03-31
171,878 GBP2024-03-31
Fixed Assets
554,570 GBP2025-03-31
257,008 GBP2024-03-31
Debtors
38,488 GBP2025-03-31
90,880 GBP2024-03-31
Cash at bank and in hand
57,944 GBP2025-03-31
390,711 GBP2024-03-31
Current Assets
96,432 GBP2025-03-31
481,591 GBP2024-03-31
Net Current Assets/Liabilities
70,140 GBP2025-03-31
352,701 GBP2024-03-31
Total Assets Less Current Liabilities
624,710 GBP2025-03-31
609,709 GBP2024-03-31
Net Assets/Liabilities
608,330 GBP2025-03-31
588,427 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
608,230 GBP2025-03-31
588,327 GBP2024-03-31
Equity
608,330 GBP2025-03-31
588,427 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,902 GBP2024-04-01 ~ 2025-03-31
-4,005 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,245 GBP2024-04-01 ~ 2025-03-31
92,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,506 GBP2025-03-31
166,506 GBP2024-03-31
Improvements to leasehold property
24,679 GBP2025-03-31
24,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,185 GBP2025-03-31
191,185 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,681 GBP2025-03-31
95,538 GBP2024-03-31
Improvements to leasehold property
12,985 GBP2025-03-31
10,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,666 GBP2025-03-31
106,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,846 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,825 GBP2025-03-31
70,968 GBP2024-03-31
Improvements to leasehold property
11,694 GBP2025-03-31
14,162 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
317,173 GBP2025-03-31
Other Investments Other Than Loans
Non-current
489,051 GBP2025-03-31
171,878 GBP2024-03-31
Amounts invested in assets
Non-current
489,051 GBP2025-03-31
171,878 GBP2024-03-31
Trade Debtors/Trade Receivables
20,428 GBP2025-03-31
74,231 GBP2024-03-31
Other Debtors
18,060 GBP2025-03-31
16,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,173 GBP2025-03-31
13,528 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,147 GBP2025-03-31
96,832 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
972 GBP2025-03-31
16,530 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,380 GBP2025-03-31
21,282 GBP2024-03-31
Deferred Tax Liabilities
16,380 GBP2025-03-31
21,282 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Advances or credits given to directors
550 GBP2023-03-31
Advances or credits repaid by directors
-550 GBP2023-04-01 ~ 2024-03-31