Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,440 GBP2025-03-31
2,167 GBP2024-03-31
Fixed Assets - Investments
116,299 GBP2025-03-31
114,868 GBP2024-03-31
Fixed Assets
118,739 GBP2025-03-31
117,035 GBP2024-03-31
Debtors
7,150 GBP2025-03-31
26 GBP2024-03-31
Cash at bank and in hand
116,187 GBP2025-03-31
98,003 GBP2024-03-31
Current Assets
123,337 GBP2025-03-31
98,029 GBP2024-03-31
Net Current Assets/Liabilities
103,370 GBP2025-03-31
74,599 GBP2024-03-31
Total Assets Less Current Liabilities
222,109 GBP2025-03-31
191,634 GBP2024-03-31
Net Assets/Liabilities
218,891 GBP2025-03-31
189,912 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
218,890 GBP2025-03-31
189,911 GBP2024-03-31
142,397 GBP2023-03-31
Equity
218,891 GBP2025-03-31
189,912 GBP2024-03-31
142,398 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,979 GBP2024-04-01 ~ 2025-03-31
94,514 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,979 GBP2024-04-01 ~ 2025-03-31
94,514 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,979 GBP2024-04-01 ~ 2025-03-31
94,514 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,979 GBP2024-04-01 ~ 2025-03-31
94,514 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
-47,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
-47,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
-47,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2024-04-01 ~ 2025-03-31
-47,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,534 GBP2025-03-31
5,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,534 GBP2025-03-31
5,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,094 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094 GBP2025-03-31
3,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,440 GBP2025-03-31
2,167 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
116,299 GBP2025-03-31
114,868 GBP2024-03-31
Additions to investments, Non-current
11,600 GBP2025-03-31
Other Investments Other Than Loans
Non-current
116,299 GBP2025-03-31
114,868 GBP2024-03-31
Amounts invested in assets
Non-current
116,299 GBP2025-03-31
114,868 GBP2024-03-31
Trade Debtors/Trade Receivables
7,000 GBP2025-03-31
Other Debtors
150 GBP2025-03-31
26 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,523 GBP2025-03-31
20,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,444 GBP2025-03-31
2,471 GBP2024-03-31