Property, Plant & Equipment
1,283 GBP2025-03-31
7,107 GBP2024-03-31
Fixed Assets - Investments
260,023 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
261,306 GBP2025-03-31
7,107 GBP2024-03-31
Debtors
289,089 GBP2025-03-31
363,787 GBP2024-03-31
Current assets - Investments
308,920 GBP2025-03-31
304,139 GBP2024-03-31
Cash at bank and in hand
427,689 GBP2025-03-31
645,090 GBP2024-03-31
Current Assets
1,025,698 GBP2025-03-31
1,313,016 GBP2024-03-31
Net Current Assets/Liabilities
954,024 GBP2025-03-31
1,190,266 GBP2024-03-31
Total Assets Less Current Liabilities
1,215,330 GBP2025-03-31
1,197,373 GBP2024-03-31
Net Assets/Liabilities
1,210,693 GBP2025-03-31
1,190,973 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,210,573 GBP2025-03-31
1,190,853 GBP2024-03-31
Equity
1,210,693 GBP2025-03-31
1,190,973 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,937 GBP2024-03-31
Computers
3,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,154 GBP2025-03-31
26,830 GBP2024-03-31
Computers
3,087 GBP2025-03-31
2,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,241 GBP2025-03-31
29,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,324 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
783 GBP2025-03-31
6,107 GBP2024-03-31
Computers
500 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
260,023 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,006 GBP2025-03-31
117,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
257,083 GBP2025-03-31
246,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,089 GBP2025-03-31
363,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,880 GBP2025-03-31
7,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,485 GBP2025-03-31
52,758 GBP2024-03-31
Other Creditors
Current
63,309 GBP2025-03-31
62,284 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
100 shares2025-03-31
100 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31