Fixed Assets - Investments
114,474 GBP2025-03-31
114,474 GBP2024-03-31
Fixed Assets
114,474 GBP2025-03-31
114,474 GBP2024-03-31
Debtors
Current
44,518 GBP2025-03-31
32,365 GBP2024-03-31
Cash at bank and in hand
721,311 GBP2025-03-31
729,607 GBP2024-03-31
Current Assets
765,829 GBP2025-03-31
761,972 GBP2024-03-31
Net Current Assets/Liabilities
702,589 GBP2025-03-31
675,757 GBP2024-03-31
Total Assets Less Current Liabilities
817,063 GBP2025-03-31
790,231 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
807,063 GBP2025-03-31
780,231 GBP2024-03-31
888,458 GBP2023-03-31
Equity
817,063 GBP2025-03-31
790,231 GBP2024-03-31
898,458 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-594,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-594,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,832 GBP2024-04-01 ~ 2025-03-31
485,773 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
26,832 GBP2024-04-01 ~ 2025-03-31
485,773 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,566 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
114,474 GBP2024-03-31
Investments in Group Undertakings
114,474 GBP2025-03-31
114,474 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,183 GBP2025-03-31
Other Debtors
Current
2,625 GBP2025-03-31
474 GBP2024-03-31
Prepayments/Accrued Income
Current
33,394 GBP2025-03-31
25,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,518 GBP2025-03-31
Amounts falling due within one year, Current
32,365 GBP2024-03-31
Debtors
44,518 GBP2025-03-31
32,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,489 GBP2025-03-31
23,719 GBP2024-03-31
Amounts owed to group undertakings
Current
29,630 GBP2024-03-31
Corporation Tax Payable
Current
4,064 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
32,687 GBP2025-03-31
32,866 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,316 GBP2025-03-31
-5,930 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,832 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
26,832 GBP2024-04-01 ~ 2025-03-31