Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,950 GBP2025-03-31
6,186 GBP2024-03-31
Fixed Assets - Investments
5,361,704 GBP2025-03-31
5,361,704 GBP2024-03-31
Fixed Assets
5,366,654 GBP2025-03-31
5,367,890 GBP2024-03-31
Debtors
192,060 GBP2025-03-31
224,622 GBP2024-03-31
Cash at bank and in hand
125,057 GBP2025-03-31
74,242 GBP2024-03-31
Current Assets
317,117 GBP2025-03-31
298,864 GBP2024-03-31
Net Current Assets/Liabilities
-3,280,569 GBP2025-03-31
-3,579,030 GBP2024-03-31
Total Assets Less Current Liabilities
2,086,085 GBP2025-03-31
1,788,860 GBP2024-03-31
Net Assets/Liabilities
1,971,203 GBP2025-03-31
1,673,978 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,481,340 GBP2025-03-31
1,184,115 GBP2024-03-31
Equity
1,971,203 GBP2025-03-31
1,673,978 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,237 GBP2024-04-01 ~ 2025-03-31
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,874 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,924 GBP2025-03-31
30,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,924 GBP2025-03-31
30,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,950 GBP2025-03-31
6,187 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,361,704 GBP2025-03-31
Other Investments Other Than Loans
Non-current
5,360,221 GBP2025-03-31
5,360,221 GBP2024-03-31
Amounts invested in assets
Non-current
5,361,704 GBP2025-03-31
5,361,704 GBP2024-03-31
Trade Debtors/Trade Receivables
1,865 GBP2025-03-31
24,001 GBP2024-03-31
Other Debtors
190,195 GBP2025-03-31
200,621 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
99,487 GBP2025-03-31
100,518 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,274 GBP2025-03-31
51,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,476,925 GBP2025-03-31
3,725,622 GBP2024-03-31