Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
384,512 GBP2024-04-01 ~ 2025-03-31
272,330 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
152,947 GBP2024-04-01 ~ 2025-03-31
131,264 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
231,565 GBP2024-04-01 ~ 2025-03-31
157,040 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-04-01 ~ 2025-03-31
149 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
363 GBP2024-04-01 ~ 2025-03-31
69 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
231,222 GBP2024-04-01 ~ 2025-03-31
157,120 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,001 GBP2024-04-01 ~ 2025-03-31
31,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
172,221 GBP2024-04-01 ~ 2025-03-31
125,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,157 GBP2025-03-31
27,732 GBP2024-03-31
Fixed Assets - Investments
415,335 GBP2025-03-31
262,200 GBP2024-03-31
Fixed Assets
437,492 GBP2025-03-31
289,932 GBP2024-03-31
Debtors
39,403 GBP2025-03-31
44,026 GBP2024-03-31
Cash at bank and in hand
23,521 GBP2025-03-31
43,217 GBP2024-03-31
Current Assets
62,924 GBP2025-03-31
87,243 GBP2024-03-31
Creditors
Current
93,839 GBP2025-03-31
62,819 GBP2024-03-31
Net Current Assets/Liabilities
-30,915 GBP2025-03-31
24,424 GBP2024-03-31
Total Assets Less Current Liabilities
406,577 GBP2025-03-31
314,356 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Retained earnings (accumulated losses)
331,577 GBP2025-03-31
239,356 GBP2024-03-31
Equity
406,577 GBP2025-03-31
314,356 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,823 GBP2024-04-01 ~ 2025-03-31
8,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,662 GBP2025-03-31
37,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,505 GBP2025-03-31
9,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,157 GBP2025-03-31
27,732 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
415,335 GBP2025-03-31
262,200 GBP2024-03-31
Additions to investments
153,135 GBP2025-03-31
Other Investments Other Than Loans
415,335 GBP2025-03-31
262,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,025 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2,378 GBP2025-03-31
Current, Amounts falling due within one year
44,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,403 GBP2025-03-31
Current, Amounts falling due within one year
44,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,004 GBP2025-03-31
25,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,001 GBP2025-03-31
31,467 GBP2024-03-31
Other Creditors
Current
30,768 GBP2025-03-31
6,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31