Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
851,000 GBP2025-03-31
851,000 GBP2024-03-31
Fixed Assets
851,000 GBP2025-03-31
851,000 GBP2024-03-31
Debtors
Current
469,722 GBP2025-03-31
464,057 GBP2024-03-31
Cash at bank and in hand
5,306 GBP2025-03-31
26,564 GBP2024-03-31
Current Assets
475,028 GBP2025-03-31
490,621 GBP2024-03-31
Net Current Assets/Liabilities
271,960 GBP2025-03-31
332,656 GBP2024-03-31
Total Assets Less Current Liabilities
1,122,960 GBP2025-03-31
1,183,656 GBP2024-03-31
Net Assets/Liabilities
1,122,960 GBP2025-03-31
1,183,656 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,121,960 GBP2025-03-31
1,182,656 GBP2024-03-31
1,257,309 GBP2023-04-01
Equity
1,122,960 GBP2025-03-31
1,183,656 GBP2024-03-31
1,258,309 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-12,696 GBP2024-04-01 ~ 2025-03-31
-13,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,696 GBP2024-04-01 ~ 2025-03-31
-13,653 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,696 GBP2024-04-01 ~ 2025-03-31
-13,653 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-12,696 GBP2024-04-01 ~ 2025-03-31
-13,653 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
369,722 GBP2025-03-31
364,057 GBP2024-03-31
Prepayments/Accrued Income
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Cash and Cash Equivalents
5,306 GBP2025-03-31
26,564 GBP2024-03-31
Corporation Tax Payable
Current
3,070 GBP2024-03-31
Other Creditors
Current
201,264 GBP2025-03-31
153,264 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,804 GBP2025-03-31
1,631 GBP2024-03-31
Creditors
Current
203,068 GBP2025-03-31
157,965 GBP2024-03-31