Administrative Expenses
-991,782 GBP2024-04-01 ~ 2025-03-31
-887,077 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,576 GBP2024-04-01 ~ 2025-03-31
6,173 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
255,158 GBP2024-04-01 ~ 2025-03-31
254,360 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
188,541 GBP2024-04-01 ~ 2025-03-31
187,877 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-210,459 GBP2024-04-01 ~ 2025-03-31
128,877 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment
97,725 GBP2025-03-31
150,074 GBP2024-03-31
Fixed Assets
97,725 GBP2025-03-31
150,158 GBP2024-03-31
Debtors
847,991 GBP2025-03-31
831,667 GBP2024-03-31
Cash at bank and in hand
176,557 GBP2025-03-31
116,557 GBP2024-03-31
Current Assets
1,024,548 GBP2025-03-31
948,224 GBP2024-03-31
Creditors
Amounts falling due within one year
-190,099 GBP2025-03-31
-187,124 GBP2024-03-31
Net Current Assets/Liabilities
834,449 GBP2025-03-31
761,100 GBP2024-03-31
Total Assets Less Current Liabilities
932,174 GBP2025-03-31
911,258 GBP2024-03-31
Net Assets/Liabilities
770,956 GBP2025-03-31
1,141,415 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
760,956 GBP2025-03-31
1,131,415 GBP2024-03-31
1,162,538 GBP2023-03-31
Equity
770,956 GBP2025-03-31
1,141,415 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,541 GBP2024-04-01 ~ 2025-03-31
187,877 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,625 GBP2024-04-01 ~ 2025-03-31
-2,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,709 GBP2025-03-31
44,709 GBP2024-03-31
Computers
15,553 GBP2025-03-31
13,114 GBP2024-03-31
Motor vehicles
169,643 GBP2025-03-31
217,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,905 GBP2025-03-31
275,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,287 GBP2025-03-31
39,484 GBP2024-03-31
Computers
9,523 GBP2025-03-31
8,006 GBP2024-03-31
Motor vehicles
82,370 GBP2025-03-31
78,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,180 GBP2025-03-31
125,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Computers
1,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2025-03-31
5,225 GBP2024-03-31
Computers
6,030 GBP2025-03-31
5,108 GBP2024-03-31
Motor vehicles
87,273 GBP2025-03-31
139,741 GBP2024-03-31
Amounts Owed By Related Parties
415,026 GBP2025-03-31
Current
435,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
432,965 GBP2025-03-31
Current, Amounts falling due within one year
396,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
847,991 GBP2025-03-31
Current, Amounts falling due within one year
831,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,452 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
79,214 GBP2025-03-31
69,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,380 GBP2025-03-31
62,540 GBP2024-03-31
Other Creditors
Current
68,053 GBP2025-03-31
55,272 GBP2024-03-31
Creditors
Current
190,099 GBP2025-03-31
187,124 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
966 GBP2025-03-31
6,149 GBP2024-03-31