Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
271 GBP2025-03-31
271 GBP2024-03-31
Fixed Assets
271 GBP2025-03-31
271 GBP2024-03-31
Debtors
706,891 GBP2025-03-31
895,425 GBP2024-03-31
Cash at bank and in hand
214,121 GBP2025-03-31
164,236 GBP2024-03-31
Current Assets
921,012 GBP2025-03-31
1,059,661 GBP2024-03-31
Creditors
Current
43,068 GBP2025-03-31
233,102 GBP2024-03-31
Net Current Assets/Liabilities
877,944 GBP2025-03-31
826,559 GBP2024-03-31
Total Assets Less Current Liabilities
878,215 GBP2025-03-31
826,830 GBP2024-03-31
Creditors
Non-current
708,796 GBP2025-03-31
701,318 GBP2024-03-31
Net Assets/Liabilities
169,419 GBP2025-03-31
125,512 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
169,119 GBP2025-03-31
125,212 GBP2024-03-31
77,514 GBP2023-03-31
Equity
169,419 GBP2025-03-31
125,512 GBP2024-03-31
77,814 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2024-04-01 ~ 2025-03-31
-630,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-810,000 GBP2024-04-01 ~ 2025-03-31
-630,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
853,907 GBP2024-04-01 ~ 2025-03-31
677,698 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
853,907 GBP2024-04-01 ~ 2025-03-31
677,698 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
371,571 GBP2024-03-31
Investments in Group Undertakings
271 GBP2025-03-31
271 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
706,891 GBP2025-03-31
706,891 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
175,788 GBP2024-03-31
Prepayments/Accrued Income
Current
12,746 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
706,891 GBP2025-03-31
895,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,043 GBP2024-03-31
Amounts owed to group undertakings
Current
190,044 GBP2024-03-31
Corporation Tax Payable
Current
14,636 GBP2025-03-31
15,899 GBP2024-03-31
Accrued Liabilities
Current
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,000 GBP2025-03-31
336,000 GBP2024-03-31
Between one and five year
1,477,952 GBP2025-03-31
1,443,008 GBP2024-03-31
More than five year
2,446,251 GBP2025-03-31
2,817,195 GBP2024-03-31
All periods
4,260,203 GBP2025-03-31
4,596,203 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
853,907 GBP2024-04-01 ~ 2025-03-31