Property, Plant & Equipment
61,253 GBP2025-03-31
Fixed Assets - Investments
425,553 GBP2025-03-31
456,058 GBP2024-03-31
Fixed Assets
486,806 GBP2025-03-31
456,058 GBP2024-03-31
Debtors
14,178 GBP2025-03-31
61,450 GBP2024-03-31
Cash at bank and in hand
2,016,972 GBP2025-03-31
1,833,397 GBP2024-03-31
Current Assets
2,031,150 GBP2025-03-31
1,894,847 GBP2024-03-31
Creditors
Current
109,131 GBP2025-03-31
111,316 GBP2024-03-31
Net Current Assets/Liabilities
1,922,019 GBP2025-03-31
1,783,531 GBP2024-03-31
Total Assets Less Current Liabilities
2,408,825 GBP2025-03-31
2,239,589 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,407,825 GBP2025-03-31
2,238,589 GBP2024-03-31
Equity
2,408,825 GBP2025-03-31
2,239,589 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,879 GBP2025-03-31
17,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,626 GBP2025-03-31
17,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,253 GBP2025-03-31
Other Investments Other Than Loans
425,553 GBP2025-03-31
98,557 GBP2024-03-31
Cost valuation
119,514 GBP2025-03-31
98,557 GBP2024-03-31
Additions to investments
13,899 GBP2025-03-31
Disposals
-11,692 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,337 GBP2025-03-31
Current, Amounts falling due within one year
5,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
834 GBP2025-03-31
Current, Amounts falling due within one year
52,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,178 GBP2025-03-31
Current, Amounts falling due within one year
61,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,979 GBP2025-03-31
5,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,437 GBP2025-03-31
106,005 GBP2024-03-31
Other Creditors
Current
11,715 GBP2025-03-31