Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,952 GBP2025-03-31
85,093 GBP2024-03-31
Fixed Assets - Investments
1,461,967 GBP2025-03-31
1,459,367 GBP2024-03-31
Fixed Assets
1,589,919 GBP2025-03-31
1,544,460 GBP2024-03-31
Debtors
71,002 GBP2025-03-31
67,632 GBP2024-03-31
Cash at bank and in hand
550,375 GBP2025-03-31
522,348 GBP2024-03-31
Current Assets
621,377 GBP2025-03-31
589,980 GBP2024-03-31
Net Current Assets/Liabilities
602,568 GBP2025-03-31
564,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,192,487 GBP2025-03-31
2,109,263 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,187 GBP2025-03-31
Net Assets/Liabilities
2,012,130 GBP2025-03-31
1,928,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,997,030 GBP2025-03-31
1,913,820 GBP2024-03-31
Equity
2,012,130 GBP2025-03-31
1,928,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,612 GBP2025-03-31
172,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,086 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,698 GBP2025-03-31
179,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,660 GBP2025-03-31
87,519 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,086 GBP2025-03-31
7,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,746 GBP2025-03-31
94,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,952 GBP2025-03-31
85,093 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,461,967 GBP2025-03-31
1,459,367 GBP2024-03-31
Amounts invested in assets
Non-current
1,461,967 GBP2025-03-31
1,459,367 GBP2024-03-31
Trade Debtors/Trade Receivables
21,002 GBP2025-03-31
17,632 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,273 GBP2025-03-31
12,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,711 GBP2025-03-31
5,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,825 GBP2025-03-31
6,445 GBP2024-03-31
Amounts falling due after one year
6,187 GBP2025-03-31