Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
403,272 GBP2025-03-31
403,272 GBP2024-03-31
Fixed Assets
403,272 GBP2025-03-31
403,272 GBP2024-03-31
Debtors
16,317 GBP2025-03-31
29,288 GBP2024-03-31
Cash at bank and in hand
13,087 GBP2025-03-31
366 GBP2024-03-31
Current Assets
29,404 GBP2025-03-31
29,654 GBP2024-03-31
Creditors
Current
35,371 GBP2025-03-31
66,956 GBP2024-03-31
Net Current Assets/Liabilities
-5,967 GBP2025-03-31
-37,302 GBP2024-03-31
Total Assets Less Current Liabilities
397,305 GBP2025-03-31
365,970 GBP2024-03-31
Creditors
Non-current
227,410 GBP2025-03-31
235,448 GBP2024-03-31
Net Assets/Liabilities
169,895 GBP2025-03-31
130,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,795 GBP2025-03-31
130,422 GBP2024-03-31
Equity
169,895 GBP2025-03-31
130,522 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
403,272 GBP2024-03-31
Investments in Group Undertakings
403,272 GBP2025-03-31
403,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,830 GBP2025-03-31
29,288 GBP2024-03-31
Other Debtors
Current
1,487 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,317 GBP2025-03-31
Amounts falling due within one year, Current
29,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,164 GBP2025-03-31
47,170 GBP2024-03-31
Corporation Tax Payable
Current
4,330 GBP2025-03-31
3,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,877 GBP2025-03-31
15,717 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Non-current
227,410 GBP2025-03-31
235,448 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,373 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31