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
3 GBP2025-03-31
367 GBP2024-03-31
Fixed Assets - Investments
1,142,525 GBP2025-03-31
1,142,525 GBP2024-03-31
Fixed Assets
1,142,528 GBP2025-03-31
1,142,892 GBP2024-03-31
Debtors
1,104 GBP2025-03-31
25,130 GBP2024-03-31
Cash at bank and in hand
76,903 GBP2025-03-31
46,825 GBP2024-03-31
Current Assets
78,007 GBP2025-03-31
71,955 GBP2024-03-31
Creditors
Current
80,882 GBP2025-03-31
194,617 GBP2024-03-31
Net Current Assets/Liabilities
-2,875 GBP2025-03-31
-122,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,653 GBP2025-03-31
1,020,230 GBP2024-03-31
Net Assets/Liabilities
1,139,653 GBP2025-03-31
1,020,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,139,553 GBP2025-03-31
1,020,038 GBP2024-03-31
Equity
1,139,653 GBP2025-03-31
1,020,138 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,927 GBP2024-03-31
Furniture and fittings
3,643 GBP2024-03-31
Computers
4,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,926 GBP2025-03-31
11,926 GBP2024-03-31
Furniture and fittings
3,642 GBP2025-03-31
3,642 GBP2024-03-31
Computers
4,662 GBP2025-03-31
4,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,230 GBP2025-03-31
19,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
365 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,142,525 GBP2024-03-31
Other Investments Other Than Loans
1,142,525 GBP2025-03-31
1,142,525 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,130 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,104 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,104 GBP2025-03-31
25,130 GBP2024-03-31
Corporation Tax Payable
Current
56,256 GBP2025-03-31
91,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
534 GBP2025-03-31
534 GBP2024-03-31
Other Creditors
Current
9,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,219 GBP2025-03-31
2,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,515 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31