Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,304 GBP2025-03-31
9,131 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
557,304 GBP2025-03-31
559,131 GBP2024-03-31
Debtors
259,374 GBP2025-03-31
255,768 GBP2024-03-31
Cash at bank and in hand
3,397 GBP2025-03-31
753 GBP2024-03-31
Current Assets
262,771 GBP2025-03-31
256,521 GBP2024-03-31
Creditors
Current
206,450 GBP2025-03-31
198,989 GBP2024-03-31
Net Current Assets/Liabilities
56,321 GBP2025-03-31
57,532 GBP2024-03-31
Total Assets Less Current Liabilities
613,625 GBP2025-03-31
616,663 GBP2024-03-31
Creditors
Non-current
409,953 GBP2025-03-31
420,357 GBP2024-03-31
Net Assets/Liabilities
203,672 GBP2025-03-31
196,306 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Share premium
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Retained earnings (accumulated losses)
-20,363 GBP2025-03-31
-27,729 GBP2024-03-31
Equity
203,672 GBP2025-03-31
196,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,582 GBP2025-03-31
26,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,304 GBP2025-03-31
9,131 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,338 GBP2025-03-31
Current, Amounts falling due within one year
303 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
198,664 GBP2025-03-31
203,164 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,372 GBP2025-03-31
Current, Amounts falling due within one year
52,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,374 GBP2025-03-31
Current, Amounts falling due within one year
255,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,743 GBP2025-03-31
9,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,167 GBP2025-03-31
8,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-10 GBP2024-03-31
Other Creditors
Current
190,540 GBP2025-03-31
181,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
409,953 GBP2025-03-31
420,357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
50,000 shares2025-03-31