Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,258,594 GBP2025-03-31
1,258,594 GBP2024-03-31
Property, Plant & Equipment
5,027 GBP2025-03-31
5,911 GBP2024-03-31
Fixed Assets - Investments
1,258,594 GBP2025-03-31
1,258,594 GBP2024-03-31
Fixed Assets
1,263,621 GBP2025-03-31
1,264,505 GBP2024-03-31
Debtors
49,731 GBP2025-03-31
67,928 GBP2024-03-31
Cash at bank and in hand
31,036 GBP2025-03-31
21,554 GBP2024-03-31
Current Assets
80,767 GBP2025-03-31
89,482 GBP2024-03-31
Creditors
Amounts falling due within one year
265,404 GBP2025-03-31
254,269 GBP2024-03-31
Net Current Assets/Liabilities
184,637 GBP2025-03-31
164,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,078,984 GBP2025-03-31
1,099,718 GBP2024-03-31
Net Assets/Liabilities
1,078,984 GBP2025-03-31
1,099,718 GBP2024-03-31
Equity
Called up share capital
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,077,184 GBP2025-03-31
1,097,918 GBP2024-03-31
Equity
1,078,984 GBP2025-03-31
1,099,718 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,892 GBP2025-03-31
2,522 GBP2024-03-31
Furniture and fittings
5,631 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,488 GBP2025-03-31
10,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2025-03-31
867 GBP2024-03-31
Furniture and fittings
3,186 GBP2025-03-31
2,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,461 GBP2025-03-31
4,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-03-31
1,655 GBP2024-03-31
Furniture and fittings
2,445 GBP2025-03-31
3,168 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,258,594 GBP2025-03-31
Non-current
1,258,594 GBP2025-03-31
1,258,594 GBP2024-03-31
Other Debtors
49,731 GBP2025-03-31
67,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,850 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
480 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,696 GBP2025-03-31
2,291 GBP2024-03-31
Other Creditors
Amounts falling due within one year
263,228 GBP2025-03-31
250,128 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-03-31
1,800 shares2024-03-31