Property, Plant & Equipment
3,248 GBP2025-03-31
4,484 GBP2024-03-31
Fixed Assets - Investments
1,447,369 GBP2025-03-31
1,047,569 GBP2024-03-31
Fixed Assets
1,450,617 GBP2025-03-31
1,052,053 GBP2024-03-31
Debtors
38,772 GBP2025-03-31
14,184 GBP2024-03-31
Cash at bank and in hand
1,681,066 GBP2025-03-31
706,456 GBP2024-03-31
Current assets - Investments
353,231 GBP2025-03-31
203,280 GBP2024-03-31
Current Assets
2,073,069 GBP2025-03-31
923,920 GBP2024-03-31
Net Current Assets/Liabilities
-1,050,617 GBP2025-03-31
-1,052,053 GBP2024-03-31
Total Assets Less Current Liabilities
400,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Amounts falling due after one year
-400,000 GBP2025-03-31
400,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
0 GBP2025-03-31
0 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
0 GBP2025-03-31
0 GBP2024-03-31
Equity
0 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,181 GBP2025-03-31
6,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,181 GBP2025-03-31
6,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,933 GBP2025-03-31
1,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933 GBP2025-03-31
1,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,248 GBP2025-03-31
4,484 GBP2024-03-31
Other Debtors
38,772 GBP2025-03-31
14,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,513 GBP2025-03-31
36,544 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,416 GBP2025-03-31
8,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,104,757 GBP2025-03-31
1,930,724 GBP2024-03-31
Amounts falling due after one year
400,000 GBP2025-03-31
0 GBP2024-03-31