Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Administrative Expenses
37,521 GBP2024-04-01 ~ 2025-03-31
37,835 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-30,848 GBP2024-04-01 ~ 2025-03-31
-43,911 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,154 GBP2024-04-01 ~ 2025-03-31
2,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,166 GBP2024-04-01 ~ 2025-03-31
33,852 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,841 GBP2024-04-01 ~ 2025-03-31
-369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
675 GBP2024-04-01 ~ 2025-03-31
34,221 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,185,429 GBP2025-03-31
1,479,814 GBP2024-03-31
1,740,653 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-295,060 GBP2024-04-01 ~ 2025-03-31
-295,060 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,140,839 GBP2025-03-31
1,414,747 GBP2024-03-31
Fixed Assets
1,140,839 GBP2025-03-31
1,414,747 GBP2024-03-31
Debtors
7,355 GBP2025-03-31
5,898 GBP2024-03-31
Cash at bank and in hand
80,575 GBP2025-03-31
129,257 GBP2024-03-31
Current Assets
87,930 GBP2025-03-31
135,155 GBP2024-03-31
Creditors
Current
23,151 GBP2025-03-31
48,058 GBP2024-03-31
Net Current Assets/Liabilities
64,779 GBP2025-03-31
87,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,618 GBP2025-03-31
1,501,844 GBP2024-03-31
Net Assets/Liabilities
1,203,433 GBP2025-03-31
1,497,818 GBP2024-03-31
Equity
Called up share capital
14,753 GBP2025-03-31
14,753 GBP2024-03-31
Capital redemption reserve
3,251 GBP2025-03-31
3,251 GBP2024-03-31
Equity
1,203,433 GBP2025-03-31
1,497,818 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,355 GBP2025-03-31
5,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
990 GBP2024-03-31
Other Creditors
Current
23,151 GBP2025-03-31
47,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,753 shares2025-03-31