Property, Plant & Equipment
1,799 GBP2025-03-31
541 GBP2024-03-31
Fixed Assets - Investments
94,991 GBP2025-03-31
95,232 GBP2024-03-31
Fixed Assets
96,790 GBP2025-03-31
95,773 GBP2024-03-31
Debtors
15,103 GBP2025-03-31
7,938 GBP2024-03-31
Cash at bank and in hand
252,075 GBP2025-03-31
157,746 GBP2024-03-31
Current Assets
267,178 GBP2025-03-31
165,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,958 GBP2024-03-31
Net Current Assets/Liabilities
232,560 GBP2025-03-31
153,726 GBP2024-03-31
Total Assets Less Current Liabilities
329,350 GBP2025-03-31
249,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,250 GBP2025-03-31
249,399 GBP2024-03-31
Equity
329,350 GBP2025-03-31
249,499 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,409 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,610 GBP2025-03-31
8,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,799 GBP2025-03-31
541 GBP2024-03-31
Other Investments Other Than Loans
94,991 GBP2025-03-31
95,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,444 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
787 GBP2024-03-31
Prepayments/Accrued Income
Current
15,103 GBP2025-03-31
1,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,103 GBP2025-03-31
Current, Amounts falling due within one year
7,938 GBP2024-03-31
Corporation Tax Payable
Current
29,136 GBP2025-03-31
7,327 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364 GBP2025-03-31
63 GBP2024-03-31
Other Creditors
Current
1,810 GBP2025-03-31
1,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,308 GBP2025-03-31
3,150 GBP2024-03-31
Creditors
Current
34,618 GBP2025-03-31
11,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31