Administrative Expenses
-208,484 GBP2024-04-01 ~ 2025-03-31
-185,669 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-239,129 GBP2024-04-01 ~ 2025-03-31
114,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-211,225 GBP2024-04-01 ~ 2025-03-31
87,021 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,392,000 GBP2025-03-31
2,392,000 GBP2024-03-31
Debtors
811,301 GBP2025-03-31
1,333,137 GBP2024-03-31
Cash at bank and in hand
1,604 GBP2025-03-31
142 GBP2024-03-31
Current Assets
812,905 GBP2025-03-31
1,333,279 GBP2024-03-31
Creditors
Amounts falling due within one year
-402,906 GBP2025-03-31
-702,055 GBP2024-03-31
Net Current Assets/Liabilities
409,999 GBP2025-03-31
631,224 GBP2024-03-31
Total Assets Less Current Liabilities
2,801,999 GBP2025-03-31
3,023,224 GBP2024-03-31
Equity
Called up share capital
2,325,693 GBP2025-03-31
2,335,693 GBP2024-03-31
2,335,693 GBP2023-03-31
Share premium
9,308 GBP2025-03-31
9,308 GBP2024-03-31
9,308 GBP2023-03-31
Capital redemption reserve
327,000 GBP2025-03-31
317,000 GBP2024-03-31
317,000 GBP2023-03-31
Retained earnings (accumulated losses)
139,998 GBP2025-03-31
361,223 GBP2024-03-31
276,012 GBP2023-03-31
Equity
2,801,999 GBP2025-03-31
3,023,224 GBP2024-03-31
2,938,013 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-211,225 GBP2024-04-01 ~ 2025-03-31
87,021 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,700 GBP2024-04-01 ~ 2025-03-31
14,200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
129,192 GBP2024-04-01 ~ 2025-03-31
123,500 GBP2023-04-01 ~ 2024-03-31
Called-up share capital (not paid)
Current
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
773,800 GBP2025-03-31
1,295,636 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,997 GBP2025-03-31
408,200 GBP2024-03-31
Corporation Tax Payable
Current
103,209 GBP2025-03-31
151,113 GBP2024-03-31
Other Creditors
Current
300 GBP2025-03-31
300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,400 GBP2025-03-31
142,442 GBP2024-03-31
Creditors
Current
402,906 GBP2025-03-31
702,055 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
2,325,693 shares2025-03-31
2,335,693 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31