Property, Plant & Equipment
0 GBP2025-03-31
8,385 GBP2024-03-31
Debtors
94,564 GBP2025-03-31
18,978 GBP2024-03-31
Cash at bank and in hand
211,767 GBP2025-03-31
22,718 GBP2024-03-31
Current Assets
306,331 GBP2025-03-31
41,696 GBP2024-03-31
Net Current Assets/Liabilities
59,648 GBP2025-03-31
-1,476,294 GBP2024-03-31
Total Assets Less Current Liabilities
59,648 GBP2025-03-31
-1,467,909 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-90,352 GBP2025-03-31
-1,617,909 GBP2024-03-31
-1,365,294 GBP2023-03-31
Equity
59,648 GBP2025-03-31
-1,467,909 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,527,557 GBP2024-04-01 ~ 2025-03-31
-252,615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,527,557 GBP2024-04-01 ~ 2025-03-31
-252,615 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
18,930 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
11,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
30,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
13,442 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
8,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
22,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
5,488 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,564 GBP2025-03-31
18,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,825 GBP2025-03-31
158,385 GBP2024-03-31
Amounts owed to group undertakings
Current
23,556 GBP2025-03-31
1,281,982 GBP2024-03-31
Corporation Tax Payable
Current
125,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,271 GBP2025-03-31
3,431 GBP2024-03-31
Other Creditors
Current
74,031 GBP2025-03-31
74,192 GBP2024-03-31
Creditors
Current
246,683 GBP2025-03-31
1,517,990 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
150,000 shares2025-03-31
150,000 shares2024-03-31