Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
946,812 GBP2025-03-31
975,303 GBP2024-03-31
Turnover/Revenue
448,527 GBP2024-04-01 ~ 2025-03-31
195,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
443,332 GBP2024-04-01 ~ 2025-03-31
269,672 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,195 GBP2024-04-01 ~ 2025-03-31
-74,280 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
28,602 GBP2024-04-01 ~ 2025-03-31
34,805 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,593 GBP2024-04-01 ~ 2025-03-31
-109,085 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
213 GBP2024-04-01 ~ 2025-03-31
6,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
122,829 GBP2024-04-01 ~ 2025-03-31
-54,591 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,747 GBP2024-04-01 ~ 2025-03-31
-19,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
109,160 GBP2024-04-01 ~ 2025-03-31
-39,883 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
155,091 GBP2024-04-01 ~ 2025-03-31
126,451 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
946,812 GBP2025-03-31
975,303 GBP2024-03-31
Cash at bank and in hand
282,656 GBP2025-03-31
91,524 GBP2024-03-31
Creditors
Amounts falling due within one year
1,038,804 GBP2025-03-31
1,031,254 GBP2024-03-31
Net Current Assets/Liabilities
756,148 GBP2025-03-31
939,730 GBP2024-03-31
Total Assets Less Current Liabilities
190,664 GBP2025-03-31
35,573 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
81,535 GBP2025-03-31
35,604 GBP2024-03-31
-130,730 GBP2023-03-31
Retained earnings (accumulated losses)
109,125 GBP2025-03-31
-35 GBP2024-03-31
39,848 GBP2023-03-31
Equity
190,664 GBP2025-03-31
35,573 GBP2024-03-31
-90,878 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,160 GBP2024-04-01 ~ 2025-03-31
-39,883 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,160 GBP2024-04-01 ~ 2025-03-31
-39,883 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
30,707 GBP2024-04-01 ~ 2025-03-31
-10,372 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
865,277 GBP2025-03-31
939,699 GBP2024-03-31
Non-current
946,812 GBP2025-03-31
975,303 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2025-03-31
30 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,747 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31