Property, Plant & Equipment
742 GBP2025-03-31
380 GBP2024-03-31
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-03-31
Fixed Assets
772 GBP2025-03-31
410 GBP2024-03-31
Debtors
40,212 GBP2025-03-31
172,510 GBP2024-03-31
Current assets - Investments
253,229 GBP2025-03-31
110,738 GBP2024-03-31
Cash at bank and in hand
3,438 GBP2025-03-31
13,738 GBP2024-03-31
Current Assets
296,879 GBP2025-03-31
296,986 GBP2024-03-31
Net Current Assets/Liabilities
285,599 GBP2025-03-31
274,384 GBP2024-03-31
Total Assets Less Current Liabilities
286,371 GBP2025-03-31
274,794 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
236,371 GBP2025-03-31
224,794 GBP2024-03-31
Equity
286,371 GBP2025-03-31
274,794 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,043 GBP2025-03-31
3,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,301 GBP2025-03-31
2,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
742 GBP2025-03-31
380 GBP2024-03-31
Investments in group undertakings and participating interests
30 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,050 GBP2025-03-31
172,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,162 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
40,212 GBP2025-03-31
Amounts falling due within one year, Current
172,510 GBP2024-03-31
Corporation Tax Payable
Current
3 GBP2025-03-31
15,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,390 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
8,887 GBP2025-03-31
7,108 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31