Property, Plant & Equipment
130 GBP2025-03-31
180 GBP2024-03-31
Fixed Assets - Investments
219,029 GBP2025-03-31
219,029 GBP2024-03-31
Fixed Assets
219,159 GBP2025-03-31
219,209 GBP2024-03-31
Debtors
Current
1,546,047 GBP2025-03-31
1,364,359 GBP2024-03-31
Cash at bank and in hand
16,384 GBP2025-03-31
112,621 GBP2024-03-31
Current Assets
1,562,431 GBP2025-03-31
1,476,980 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,967 GBP2024-03-31
Net Current Assets/Liabilities
1,406,935 GBP2025-03-31
1,337,013 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,094 GBP2025-03-31
1,556,222 GBP2024-03-31
Equity
Called up share capital
310,639 GBP2025-03-31
310,639 GBP2024-03-31
Capital redemption reserve
89,361 GBP2025-03-31
89,361 GBP2024-03-31
Retained earnings (accumulated losses)
1,226,094 GBP2025-03-31
1,156,222 GBP2024-03-31
Equity
1,626,094 GBP2025-03-31
1,556,222 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,636 GBP2025-03-31
6,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
130 GBP2025-03-31
180 GBP2024-03-31
Investments in group undertakings and participating interests
219,029 GBP2025-03-31
219,029 GBP2024-03-31
Other Debtors
Current
1,545,055 GBP2025-03-31
1,363,377 GBP2024-03-31
Prepayments/Accrued Income
Current
992 GBP2025-03-31
843 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,546,047 GBP2025-03-31
Current, Amounts falling due within one year
1,364,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,438 GBP2025-03-31
7,423 GBP2024-03-31
Amounts owed to group undertakings
Current
125,541 GBP2025-03-31
126,194 GBP2024-03-31
Corporation Tax Payable
Current
19,817 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-03-31
6,350 GBP2024-03-31
Creditors
Current
155,496 GBP2025-03-31
139,967 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
310,639 shares2025-03-31
310,639 shares2024-03-31