Property, Plant & Equipment
2,357 GBP2025-03-31
2,722 GBP2024-03-31
Fixed Assets - Investments
126,230 GBP2025-03-31
99,693 GBP2024-03-31
Fixed Assets
128,587 GBP2025-03-31
102,415 GBP2024-03-31
Debtors
16,897 GBP2025-03-31
8,942 GBP2024-03-31
Cash at bank and in hand
67,152 GBP2025-03-31
102,554 GBP2024-03-31
Current Assets
84,049 GBP2025-03-31
111,496 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,042 GBP2024-03-31
Net Current Assets/Liabilities
78,051 GBP2025-03-31
100,454 GBP2024-03-31
Total Assets Less Current Liabilities
206,638 GBP2025-03-31
202,869 GBP2024-03-31
Net Assets/Liabilities
206,638 GBP2025-03-31
202,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-1,906 GBP2025-03-31
310 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
208,444 GBP2025-03-31
202,356 GBP2024-03-31
Equity
206,638 GBP2025-03-31
202,766 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573 GBP2025-03-31
1,240 GBP2024-03-31
Computers
2,524 GBP2025-03-31
2,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,097 GBP2025-03-31
3,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2025-03-31
148 GBP2024-03-31
Computers
1,735 GBP2025-03-31
894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-04-01 ~ 2025-03-31
Computers
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2025-03-31
1,092 GBP2024-03-31
Computers
789 GBP2025-03-31
1,630 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Other Investments Other Than Loans
126,180 GBP2025-03-31
99,643 GBP2024-03-31
Amounts invested in assets
Non-current
126,230 GBP2025-03-31
99,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
194 GBP2025-03-31
Current
198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,592 GBP2025-03-31
Current, Amounts falling due within one year
8,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,897 GBP2025-03-31
Current, Amounts falling due within one year
8,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,395 GBP2025-03-31
4,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,603 GBP2025-03-31
4,121 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2,890 GBP2024-03-31
Creditors
Current
5,998 GBP2025-03-31
11,042 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
413 GBP2023-04-01 ~ 2024-03-31