Fixed Assets - Investments
10,000 GBP2025-03-31
1 GBP2024-03-31
Debtors
71,485 GBP2025-03-31
36,877 GBP2024-03-31
Current assets - Investments
103 GBP2025-03-31
103 GBP2024-03-31
Cash at bank and in hand
874,874 GBP2025-03-31
1,076,474 GBP2024-03-31
Current Assets
6,476,749 GBP2025-03-31
6,667,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,539,953 GBP2024-03-31
Net Current Assets/Liabilities
5,044,633 GBP2025-03-31
5,127,900 GBP2024-03-31
Total Assets Less Current Liabilities
5,054,633 GBP2025-03-31
5,127,901 GBP2024-03-31
Net Assets/Liabilities
4,552,966 GBP2025-03-31
4,616,234 GBP2024-03-31
Equity
Called up share capital
2,750,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,802,966 GBP2025-03-31
1,866,234 GBP2024-03-31
Equity
4,552,966 GBP2025-03-31
4,616,234 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
10,000 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,490 GBP2025-03-31
21,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,995 GBP2025-03-31
15,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,485 GBP2025-03-31
Current, Amounts falling due within one year
36,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,956 GBP2025-03-31
18,201 GBP2024-03-31
Amounts owed to group undertakings
Current
3,061 GBP2025-03-31
3,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,355 GBP2025-03-31
52,191 GBP2024-03-31
Other Creditors
Current
1,359,744 GBP2025-03-31
1,456,500 GBP2024-03-31
Creditors
Current
1,432,116 GBP2025-03-31
1,539,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Creditors
Non-current
501,667 GBP2025-03-31
511,667 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
2,750,000 shares2025-03-31
2,750,000 shares2024-03-31