Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,262 GBP2024-03-31
Fixed Assets - Investments
205,294 GBP2025-03-31
130,490 GBP2024-03-31
Fixed Assets
205,294 GBP2025-03-31
159,752 GBP2024-03-31
Debtors
14,508 GBP2025-03-31
20,877 GBP2024-03-31
Cash at bank and in hand
165,223 GBP2025-03-31
257,745 GBP2024-03-31
Current Assets
179,731 GBP2025-03-31
278,622 GBP2024-03-31
Creditors
Current
10,653 GBP2025-03-31
33,407 GBP2024-03-31
Net Current Assets/Liabilities
169,078 GBP2025-03-31
245,215 GBP2024-03-31
Total Assets Less Current Liabilities
374,372 GBP2025-03-31
404,967 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
374,232 GBP2025-03-31
404,827 GBP2024-03-31
Equity
374,372 GBP2025-03-31
404,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,082 GBP2025-03-31
71,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2025-03-31
42,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,262 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
205,294 GBP2025-03-31
130,490 GBP2024-03-31
Additions to investments
74,804 GBP2025-03-31
Other Investments Other Than Loans
205,294 GBP2025-03-31
130,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,483 GBP2025-03-31
20,384 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,025 GBP2025-03-31
493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,508 GBP2025-03-31
20,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133 GBP2025-03-31
59 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,255 GBP2025-03-31
13,561 GBP2024-03-31
Other Creditors
Current
265 GBP2025-03-31
814 GBP2024-03-31