Fixed Assets - Investments
548,281 GBP2025-03-31
548,281 GBP2024-03-31
Debtors
337,728 GBP2025-03-31
201,755 GBP2024-03-31
Cash at bank and in hand
401,001 GBP2025-03-31
317,369 GBP2024-03-31
Current Assets
738,729 GBP2025-03-31
519,124 GBP2024-03-31
Creditors
Amounts falling due within one year
-39,825 GBP2025-03-31
-12,450 GBP2024-03-31
Net Current Assets/Liabilities
698,904 GBP2025-03-31
506,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,247,185 GBP2025-03-31
1,054,955 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
1,247,176 GBP2025-03-31
1,054,946 GBP2024-03-31
Equity
1,247,185 GBP2025-03-31
1,054,955 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,000 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
548,281 GBP2025-03-31
548,281 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64,025 GBP2025-03-31
25,313 GBP2024-03-31
Amounts Owed By Related Parties
63,000 GBP2025-03-31
104,000 GBP2024-03-31
Current
104,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,703 GBP2025-03-31
72,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,728 GBP2025-03-31
201,755 GBP2024-03-31
Corporation Tax Payable
Current
38,983 GBP2025-03-31
12,450 GBP2024-03-31
Other Creditors
Current
842 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
39,825 GBP2025-03-31
12,450 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
5 shares2025-03-31
5 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
4 shares2025-03-31
4 shares2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Advances or credits given to directors
189,704 GBP2025-03-31
72,442 GBP2024-03-31
Advances or credits made to directors during the period
116,223 GBP2024-04-01 ~ 2025-03-31