Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,080,000 GBP2025-03-31
1,080,000 GBP2024-03-31
Fixed Assets
1,080,000 GBP2025-03-31
1,080,000 GBP2024-03-31
Debtors
Current
281,717 GBP2025-03-31
198 GBP2024-03-31
Cash at bank and in hand
141,034 GBP2025-03-31
750,374 GBP2024-03-31
Current Assets
422,751 GBP2025-03-31
750,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,822 GBP2025-03-31
Net Current Assets/Liabilities
385,929 GBP2025-03-31
404,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,465,929 GBP2025-03-31
1,484,145 GBP2024-03-31
Net Assets/Liabilities
1,465,929 GBP2025-03-31
1,484,145 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Other miscellaneous reserve
831,652 GBP2025-03-31
831,652 GBP2024-03-31
831,652 GBP2023-04-01
Retained earnings (accumulated losses)
584,277 GBP2025-03-31
602,493 GBP2024-03-31
241,513 GBP2023-04-01
Profit/Loss
263,610 GBP2024-04-01 ~ 2025-03-31
360,980 GBP2023-04-01 ~ 2024-03-31
Equity
1,465,929 GBP2025-03-31
1,484,145 GBP2024-03-31
1,123,165 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
263,610 GBP2024-04-01 ~ 2025-03-31
360,980 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-281,826 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-281,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,967 GBP2025-03-31
53,967 GBP2024-03-31
Office equipment
101,664 GBP2025-03-31
101,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,407 GBP2025-03-31
191,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,967 GBP2024-03-31
Office equipment
101,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,967 GBP2025-03-31
Office equipment
101,664 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,407 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
281,507 GBP2025-03-31
Other Debtors
Current
210 GBP2025-03-31
198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,188 GBP2024-03-31
Amounts owed to group undertakings
Current
316,455 GBP2024-03-31
Corporation Tax Payable
Current
23,822 GBP2025-03-31
16,544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2025-03-31
12,240 GBP2024-03-31
Creditors
Current
36,822 GBP2025-03-31
346,427 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31