Other Interest Receivable/Similar Income (Finance Income)
411,918 GBP2024-04-01 ~ 2025-03-31
365,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
411,918 GBP2024-04-01 ~ 2025-03-31
365,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
411,918 GBP2024-04-01 ~ 2025-03-31
365,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
433,345 GBP2025-03-31
433,345 GBP2024-03-31
Debtors
1,577,541 GBP2025-03-31
137,169 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,632,047 GBP2025-03-31
-224,575 GBP2024-03-31
Net Current Assets/Liabilities
-54,506 GBP2025-03-31
-87,406 GBP2024-03-31
Total Assets Less Current Liabilities
378,839 GBP2025-03-31
345,939 GBP2024-03-31
Equity
Called up share capital
328,470 GBP2025-03-31
313,992 GBP2024-03-31
313,992 GBP2023-03-31
Share premium
18,422 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Capital redemption reserve
34,888 GBP2025-03-31
34,888 GBP2024-03-31
34,888 GBP2023-03-31
Retained earnings (accumulated losses)
-2,941 GBP2025-03-31
-2,941 GBP2024-03-31
-2,941 GBP2023-03-31
Equity
378,839 GBP2025-03-31
345,939 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
411,918 GBP2024-04-01 ~ 2025-03-31
365,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
14,478 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
32,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-411,918 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
53,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,577,541 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
84,138 GBP2024-03-31
Amounts owed to group undertakings
Current
1,632,047 GBP2025-03-31
171,544 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
53,031 GBP2024-03-31
Creditors
Current
1,632,047 GBP2025-03-31
224,575 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
187,437 shares2025-03-31
172,959 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,335 shares2025-03-31
125,335 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,698 shares2025-03-31
15,698 shares2024-03-31
Equity
Called up share capital
328,470 GBP2025-03-31
313,992 GBP2024-03-31