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
Turnover/Revenue
6,000 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,868 GBP2024-04-01 ~ 2025-03-31
-11,363 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,300 GBP2024-04-01 ~ 2025-03-31
11,642 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,304 GBP2024-04-01 ~ 2025-03-31
11,642 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
627 GBP2024-04-01 ~ 2025-03-31
-2,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,677 GBP2024-04-01 ~ 2025-03-31
9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,701 GBP2025-03-31
2,268 GBP2024-03-31
Fixed Assets - Investments
47,630 GBP2025-03-31
54,062 GBP2024-03-31
Fixed Assets
49,331 GBP2025-03-31
56,330 GBP2024-03-31
Debtors
1,601 GBP2025-03-31
1,664 GBP2024-03-31
Cash at bank and in hand
1,025 GBP2025-03-31
3,678 GBP2024-03-31
Current Assets
2,626 GBP2025-03-31
5,342 GBP2024-03-31
Creditors
Current
1,361 GBP2025-03-31
1,894 GBP2024-03-31
Net Current Assets/Liabilities
1,265 GBP2025-03-31
3,448 GBP2024-03-31
Total Assets Less Current Liabilities
50,596 GBP2025-03-31
59,778 GBP2024-03-31
Net Assets/Liabilities
49,879 GBP2025-03-31
57,731 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,100 GBP2025-03-31
50,742 GBP2024-03-31
Equity
49,879 GBP2025-03-31
57,731 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
567 GBP2024-04-01 ~ 2025-03-31
755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580 GBP2024-03-31
Computers
2,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301 GBP2025-03-31
208 GBP2024-03-31
Computers
1,189 GBP2025-03-31
715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490 GBP2025-03-31
923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
279 GBP2025-03-31
372 GBP2024-03-31
Computers
1,422 GBP2025-03-31
1,896 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
47,630 GBP2025-03-31
54,062 GBP2024-03-31
Other Investments Other Than Loans
47,630 GBP2025-03-31
54,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Prepayments
Current
101 GBP2025-03-31
164 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,601 GBP2025-03-31
1,664 GBP2024-03-31
Corporation Tax Payable
Current
657 GBP2025-03-31
740 GBP2024-03-31
Accrued Liabilities
Current
660 GBP2025-03-31
630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,677 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,175 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,175 GBP2024-04-01 ~ 2025-03-31