Fixed Assets - Investments
295,276 GBP2025-03-31
0 GBP2024-03-31
Debtors
100 GBP2025-03-31
40,100 GBP2024-03-31
Cash at bank and in hand
1,166,604 GBP2025-03-31
1,058,495 GBP2024-03-31
Current Assets
1,166,704 GBP2025-03-31
1,098,595 GBP2024-03-31
Net Current Assets/Liabilities
753,474 GBP2025-03-31
2,821 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,750 GBP2025-03-31
2,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-03-10
Retained earnings (accumulated losses)
1,048,650 GBP2025-03-31
2,721 GBP2024-03-31
0 GBP2023-03-10
Equity
1,048,750 GBP2025-03-31
2,821 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,115,929 GBP2024-04-01 ~ 2025-03-31
22,721 GBP2023-03-11 ~ 2024-03-31
Profit/Loss
1,115,929 GBP2024-04-01 ~ 2025-03-31
22,721 GBP2023-03-11 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-11 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-03-11 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-11 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-11 ~ 2024-03-31
Other Investments Other Than Loans
295,276 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
6,780 GBP2025-03-31
7,574 GBP2024-03-31
Other Creditors
Current
406,450 GBP2025-03-31
1,088,200 GBP2024-03-31
Creditors
Current
413,230 GBP2025-03-31
1,095,774 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
51 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31