Turnover/Revenue
228,754 GBP2024-04-01 ~ 2025-03-31
222,896 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-29,249 GBP2024-04-01 ~ 2025-03-31
-29,243 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
203,144 GBP2024-04-01 ~ 2025-03-31
204,850 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2024-04-01 ~ 2025-03-31
67 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-761,473 GBP2024-04-01 ~ 2025-03-31
277,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-558,289 GBP2024-04-01 ~ 2025-03-31
482,844 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,000 GBP2024-04-01 ~ 2025-03-31
-68,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-367,289 GBP2024-04-01 ~ 2025-03-31
414,844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-208,008 GBP2024-04-01 ~ 2025-03-31
-199,848 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
871 GBP2025-03-31
1,211 GBP2024-03-31
Cash at bank and in hand
3,609 GBP2025-03-31
7,675 GBP2024-03-31
Current Assets
4,480 GBP2025-03-31
8,886 GBP2024-03-31
Net Current Assets/Liabilities
-1,300 GBP2025-03-31
2,996 GBP2024-03-31
Total Assets Less Current Liabilities
4,252,090 GBP2025-03-31
5,018,387 GBP2024-03-31
Net Assets/Liabilities
3,516,090 GBP2025-03-31
4,091,387 GBP2024-03-31
Equity
Called up share capital
21,400 GBP2025-03-31
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Capital redemption reserve
589 GBP2025-03-31
589 GBP2024-03-31
589 GBP2023-03-31
Retained earnings (accumulated losses)
3,494,101 GBP2025-03-31
4,069,398 GBP2024-03-31
3,854,402 GBP2023-03-31
Equity
3,516,090 GBP2025-03-31
4,091,387 GBP2024-03-31
3,876,391 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-367,289 GBP2024-04-01 ~ 2025-03-31
414,844 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-208,008 GBP2024-04-01 ~ 2025-03-31
-199,848 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,100 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-191,000 GBP2024-04-01 ~ 2025-03-31
68,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-139,572 GBP2024-04-01 ~ 2025-03-31
120,711 GBP2023-04-01 ~ 2024-03-31
Other Debtors
351 GBP2024-03-31
Amount of corporation tax that is recoverable
871 GBP2025-03-31
860 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
736,000 GBP2025-03-31
927,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.252024-04-01 ~ 2025-03-31