Property, Plant & Equipment
15,956 GBP2025-03-31
10,128 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
115,956 GBP2025-03-31
110,128 GBP2024-03-31
Debtors
27,434 GBP2025-03-31
15,349 GBP2024-03-31
Cash at bank and in hand
52,588 GBP2025-03-31
71,938 GBP2024-03-31
Current Assets
85,272 GBP2025-03-31
90,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-149,278 GBP2025-03-31
Net Current Assets/Liabilities
-64,006 GBP2025-03-31
-39,283 GBP2024-03-31
Total Assets Less Current Liabilities
51,950 GBP2025-03-31
70,845 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,328 GBP2024-03-31
Net Assets/Liabilities
26,331 GBP2025-03-31
39,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,231 GBP2025-03-31
39,417 GBP2024-03-31
Equity
26,331 GBP2025-03-31
39,517 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,215 GBP2025-03-31
14,215 GBP2024-03-31
Furniture and fittings
224,131 GBP2025-03-31
216,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,346 GBP2025-03-31
230,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,215 GBP2025-03-31
14,215 GBP2024-03-31
Furniture and fittings
208,175 GBP2025-03-31
206,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,390 GBP2025-03-31
220,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
15,956 GBP2025-03-31
10,128 GBP2024-03-31
Investments in group undertakings and participating interests
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Current
27,434 GBP2025-03-31
15,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2025-03-31
5,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,535 GBP2025-03-31
25,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,685 GBP2025-03-31
10,932 GBP2024-03-31
Other Creditors
Current
121,293 GBP2025-03-31
87,053 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
149,278 GBP2025-03-31
130,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,619 GBP2025-03-31
31,328 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
100 shares2025-03-31
100 shares2024-03-31