Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,626 GBP2025-03-31
Investment Property
1,350,000 GBP2025-03-31
982,563 GBP2024-03-31
Fixed Assets
1,352,626 GBP2025-03-31
982,563 GBP2024-03-31
Debtors
240,350 GBP2025-03-31
95,243 GBP2024-03-31
Cash at bank and in hand
71,490 GBP2025-03-31
861 GBP2024-03-31
Current Assets
311,840 GBP2025-03-31
96,104 GBP2024-03-31
Creditors
Current
1,235,027 GBP2025-03-31
1,137,667 GBP2024-03-31
Net Current Assets/Liabilities
-923,187 GBP2025-03-31
-1,041,563 GBP2024-03-31
Total Assets Less Current Liabilities
429,439 GBP2025-03-31
-59,000 GBP2024-03-31
Creditors
Non-current
-200,000 GBP2025-03-31
Net Assets/Liabilities
139,378 GBP2025-03-31
-59,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,278 GBP2025-03-31
-59,100 GBP2024-03-31
Equity
139,378 GBP2025-03-31
-59,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2025-03-31
3,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835 GBP2025-03-31
3,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,626 GBP2025-03-31
Investment Property - Fair Value Model
1,350,000 GBP2025-03-31
982,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,035 GBP2025-03-31
Current, Amounts falling due within one year
382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
176,013 GBP2025-03-31
Current, Amounts falling due within one year
70,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,048 GBP2025-03-31
Current, Amounts falling due within one year
71,021 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
59,302 GBP2025-03-31
24,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,442 GBP2025-03-31
18,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,336 GBP2025-03-31
35,080 GBP2024-03-31
Other Creditors
Current
1,121,249 GBP2025-03-31
1,084,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31