Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,028,326 GBP2025-03-31
1,035,687 GBP2024-03-31
Debtors
72,441 GBP2025-03-31
102,261 GBP2024-03-31
Cash at bank and in hand
34,152 GBP2025-03-31
27,269 GBP2024-03-31
Current Assets
106,593 GBP2025-03-31
129,530 GBP2024-03-31
Creditors
Current
29,668 GBP2025-03-31
28,333 GBP2024-03-31
Net Current Assets/Liabilities
76,925 GBP2025-03-31
101,197 GBP2024-03-31
Total Assets Less Current Liabilities
1,105,251 GBP2025-03-31
1,136,884 GBP2024-03-31
Net Assets/Liabilities
938,073 GBP2025-03-31
969,706 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
649,456 GBP2025-03-31
649,456 GBP2024-03-31
Retained earnings (accumulated losses)
288,611 GBP2025-03-31
320,244 GBP2024-03-31
Equity
938,073 GBP2025-03-31
969,706 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
176,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,101,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,607 GBP2025-03-31
66,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,607 GBP2025-03-31
66,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
103,199 GBP2025-03-31
110,560 GBP2024-03-31
Corporation Tax Payable
Current
27,754 GBP2025-03-31
26,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,914 GBP2025-03-31
1,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,096 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
86,096 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,729 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-117,729 GBP2024-04-01 ~ 2025-03-31