Administrative Expenses
-181 GBP2024-04-01 ~ 2025-03-31
-182 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,457,273 GBP2024-04-01 ~ 2025-03-31
1,542,858 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2024-04-01 ~ 2025-03-31
128 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,456,964 GBP2024-04-01 ~ 2025-03-31
1,542,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,411,723 GBP2024-04-01 ~ 2025-03-31
1,508,729 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,411,723 GBP2024-04-01 ~ 2025-03-31
1,508,729 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
506 GBP2025-03-31
506 GBP2024-03-31
Cash at bank and in hand
3,783,300 GBP2025-03-31
4,073,265 GBP2024-03-31
Creditors
Amounts falling due within one year
-48,312 GBP2025-03-31
-68,500 GBP2024-03-31
Net Current Assets/Liabilities
3,734,988 GBP2025-03-31
4,004,765 GBP2024-03-31
Total Assets Less Current Liabilities
3,735,494 GBP2025-03-31
4,005,271 GBP2024-03-31
Equity
Called up share capital
253 GBP2025-03-31
253 GBP2024-03-31
253 GBP2023-03-31
Capital redemption reserve
253 GBP2025-03-31
253 GBP2024-03-31
253 GBP2023-03-31
Retained earnings (accumulated losses)
3,734,988 GBP2025-03-31
4,004,765 GBP2024-03-31
2,714,036 GBP2023-03-31
Equity
3,735,494 GBP2025-03-31
4,005,271 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,723 GBP2024-04-01 ~ 2025-03-31
1,508,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-126,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Corporation Tax Payable
Current
45,187 GBP2025-03-31
33,969 GBP2024-03-31
Other Creditors
Current
3,125 GBP2025-03-31
34,531 GBP2024-03-31
Creditors
Current
48,312 GBP2025-03-31
68,500 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
506 shares2025-03-31
506 shares2024-03-31