Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,491 GBP2025-03-31
2,507 GBP2024-03-31
Fixed Assets - Investments
729,160 GBP2025-03-31
879,050 GBP2024-03-31
Fixed Assets
730,651 GBP2025-03-31
881,557 GBP2024-03-31
Debtors
164,167 GBP2025-03-31
167,239 GBP2024-03-31
Cash at bank and in hand
169,925 GBP2025-03-31
38,601 GBP2024-03-31
Current Assets
334,092 GBP2025-03-31
205,840 GBP2024-03-31
Creditors
Current
303,482 GBP2025-03-31
342,928 GBP2024-03-31
Net Current Assets/Liabilities
30,610 GBP2025-03-31
-137,088 GBP2024-03-31
Total Assets Less Current Liabilities
761,261 GBP2025-03-31
744,469 GBP2024-03-31
Net Assets/Liabilities
731,598 GBP2025-03-31
714,810 GBP2024-03-31
Equity
Called up share capital
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
649,361 GBP2025-03-31
578,195 GBP2024-03-31
Equity
731,598 GBP2025-03-31
714,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2024-03-31
Furniture and fittings
8,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2025-03-31
1,295 GBP2024-03-31
Furniture and fittings
8,402 GBP2025-03-31
8,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,581 GBP2025-03-31
9,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2025-03-31
2,243 GBP2024-03-31
Furniture and fittings
132 GBP2025-03-31
264 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
729,060 GBP2025-03-31
878,950 GBP2024-03-31
Disposals
-149,910 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
729,060 GBP2025-03-31
878,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490 GBP2025-03-31
3 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
163,677 GBP2025-03-31
167,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
164,167 GBP2025-03-31
167,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
6 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,227 GBP2025-03-31
Other Creditors
Current
294,249 GBP2025-03-31
342,922 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,663 GBP2025-03-31
29,659 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,166 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
71,166 GBP2024-04-01 ~ 2025-03-31