Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,196 GBP2025-03-31
9,880 GBP2024-03-31
Fixed Assets - Investments
1,374,710 GBP2025-03-31
1,429,826 GBP2024-03-31
Fixed Assets
1,383,906 GBP2025-03-31
1,439,706 GBP2024-03-31
Debtors
Current
22,428 GBP2025-03-31
48,643 GBP2024-03-31
Cash at bank and in hand
241,616 GBP2025-03-31
287,080 GBP2024-03-31
Current Assets
264,044 GBP2025-03-31
335,723 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,832 GBP2025-03-31
-212,235 GBP2024-03-31
Net Current Assets/Liabilities
225,212 GBP2025-03-31
123,488 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,118 GBP2025-03-31
1,563,194 GBP2024-03-31
Net Assets/Liabilities
1,561,804 GBP2025-03-31
1,502,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,561,704 GBP2025-03-31
1,502,723 GBP2024-03-31
Equity
1,561,804 GBP2025-03-31
1,502,823 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,415 GBP2025-03-31
24,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,219 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,196 GBP2025-03-31
9,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,189 GBP2024-03-31
Other Debtors
Current
3,090 GBP2025-03-31
4,373 GBP2024-03-31
Prepayments/Accrued Income
Current
19,301 GBP2025-03-31
10,081 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,127 GBP2025-03-31
1,064 GBP2024-03-31
Corporation Tax Payable
Current
24,796 GBP2024-03-31
Taxation/Social Security Payable
Current
14,715 GBP2025-03-31
14,323 GBP2024-03-31
Other Creditors
Current
159,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,990 GBP2025-03-31
13,001 GBP2024-03-31
Creditors
Current
38,832 GBP2025-03-31
212,235 GBP2024-03-31
Net Deferred Tax Liability/Asset
-42,382 GBP2025-03-31
-56,939 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,557 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,932 GBP2025-03-31
-76,561 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Between one and five year
18,521 GBP2025-03-31
44,521 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,521 GBP2025-03-31
70,521 GBP2024-03-31